FRN Variable Rate Fix
13 January 2009 - 4:54AM
UK Regulatory
Re: Northern Rock Plc
GBP 250000000
MATURING: 26-Jan-2012
ISIN: XS0283621372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Jan-2009 TO 14-Apr-2009 HAS BEEN FIXED AT 2.317500 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 14-Apr-2009 WILL AMOUNT TO:
GBP 292.07 PER GBP 50000 DENOMINATION
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