FRN Variable Rate Fix
20 September 2008 - 2:22AM
UK Regulatory
NORTHERN ROCK PLC
Re: Northern Rock Plc
EUR 20,000,000.00
MATURING: 23-Mar-2015
ISIN: XS0215699686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Sep-2008 TO 23-Dec-2008 HAS BEEN FIXED AT 5.155000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Dec-2008 WILL AMOUNT TO:
EUR 1,303.07 PER EUR 100,000.00 DENOMINATION
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