FRN Variable Rate Fix
25 March 2009 - 12:41AM
UK Regulatory
TIDM66FB
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-Mar-2009 TO 23-Jun-2009 HAS BEEN FIXED AT 1.721880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Jun-2009 WILL AMOUNT TO:
GBP 4.34 PER GBP 1,000.00 DENOMINATION
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