FRN Variable Rate Fix
22 September 2009 - 11:30AM
UK Regulatory
TIDM56QU
Re: Northern Rock Plc
GBP 1340000
MATURING: 21-Sep-2011
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Sep-2009 TO 21-Dec-2009 HAS BEEN FIXED AT 0.603130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Dec-2009 WILL AMOUNT TO:
GBP 1.5 PER GBP 1000 DENOMINATION
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