FRN Variable Rate Fix
23 June 2009 - 8:05PM
UK Regulatory
TIDM56QU
Re: Northern Rock Plc
GBP 1340000
MATURING: 21-Sep-2011
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Jun-2009 TO 21-Sep-2009 HAS BEEN FIXED AT 1.258750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Sep-2009 WILL AMOUNT TO:
GBP 3.14 PER GBP 1000 DENOMINATION
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