FRN Variable Rate Fix
21 November 2008 - 5:21AM
UK Regulatory
Re: NORTHERN ROCK PLC
USD 100000000
MATURING: 21-Feb-2099
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Nov-2008 TO 23-Feb-2009 HAS BEEN FIXED AT 3.153130 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Feb-2009 WILL AMOUNT TO:
USD 79.7 PER USD 10000 DENOMINATION
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