FRN Variable Rate Fix
01 February 2008 - 12:47AM
UK Regulatory
Northern Rock PLC
Re: NORTHERN ROCK PLC
GBP 5,300,000.00
MATURING: 30-Oct-2008
ISIN: XS0168182326
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jan-2008 TO 30-Apr-2008 HAS BEEN FIXED AT 5.720000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 30-Apr-2008 WILL AMOUNT TO:
GBP 142.61 PER GBP 10,000.00 DENOMINATION
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