FRN Variable Rate Fix
26 September 2008 - 6:28PM
UK Regulatory
Northern Rock PLC
Re: NORTHERN ROCK PLC
GBP 2790000
MATURING: 10-Dec-2009
ISIN: XS0159597110
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2008 TO 10-Dec-2008 HAS BEEN FIXED AT 5.816880 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 10-Dec-2008 WILL AMOUNT TO:
GBP 14.46 PER GBP 1000 DENOMINATION
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