FRN Variable Rate Fix
15 April 2009 - 11:10PM
UK Regulatory
TIDM74WM
Re: Northern Rock Plc
GBP 250000000
MATURING: 26-Jan-2012
ISIN: XS0283621372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Apr-2009 TO 13-Jul-2009 HAS BEEN FIXED AT 1.534380 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 13-Jul-2009 WILL AMOUNT TO:
GBP 189.17 PER GBP 50000 DENOMINATION
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