FRN Variable Rate Fix
15 Januar 2009 - 6:17PM
UK Regulatory
TIDM75VM
As Agent Bank, please be advised of the following rate determined on: 15/01/09
Issue � Norwich and Peterborough Building Society - GBP 510,000,000 Medium FRN Due 19 Jan 2012
ISIN Number � XS0408745429
ISIN Reference � 40874542
Issue Nomin GBP � 510,000,000
Period � 15/01/09 to 19/02/09 Payment Date 19/02/09
Number of Days � 35
Rate � 2.22496
Denomination GBP � 510,000,000 � 50,000 �
Amount Payable per Denomination � 1,088,096.88 � 106.68 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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