FRN Variable Rate Fix
February 13 2009 - 11:58AM
UK Regulatory
TIDM32XE
Re: Northern Rock Plc
EUR 100,000,000.00
MATURING: 17-May-2013
ISIN: XS0254697807
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Feb-2009 TO 18-May-2009 HAS BEEN FIXED AT 2.078000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2009 WILL AMOUNT TO:
EUR 519.50 PER EUR 100,000.00 DENOMINATION
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