FRN Variable Rate Fix
November 13 2008 - 12:14PM
UK Regulatory
Re: Northern Rock Plc
EUR 100000000
MATURING: 17-May-2013
ISIN: XS0254697807
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Nov-2008 TO 17-Feb-2009 HAS BEEN FIXED AT 4.380000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Feb-2009 WILL AMOUNT TO:
EUR 1119.33 PER EUR 100000 DENOMINATION
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