FRN Variable Rate Fix
March 19 2009 - 12:29PM
UK Regulatory
TIDM56VG
Re: Northern Rock Plc
EUR 20,000,000.00
MATURING: 23-Mar-2015
ISIN: XS0215699686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Mar-2009 TO 23-Jun-2009 HAS BEEN FIXED AT 1.734000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Jun-2009 WILL AMOUNT TO:
EUR 443.13 PER EUR 100,000.00 DENOMINATION
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