FRN Variable Rate Fix
21 February 2009 - 5:07AM
UK Regulatory
TIDM56YI
Re: Northern Rock Plc
GBP 615000
MATURING: 20-Nov-2015
ISIN: XS0236235957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2009 TO 20-May-2009 HAS BEEN FIXED AT 2.103750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2009 WILL AMOUNT TO:
GBP 5.13 PER GBP 1000 DENOMINATION
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