FRN Variable Rate Fix
24 June 2008 - 8:53PM
UK Regulatory
Northern Rock PLC
Re: Northern Rock Plc
GBP 2,050,000.00
MATURING: 13-Sep-2012
ISIN: XS0268543773
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2008 TO 23-Sep-2008 HAS BEEN FIXED AT 5.941880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Sep-2008 WILL AMOUNT TO:
GBP 14.98 PER GBP 1,000.00 DENOMINATION
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