FRN Variable Rate Fix
January 18 2008 - 8:51AM
UK Regulatory
Northern Rock PLC
Re: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 20-Oct-2014
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2008 TO 21-Apr-2008 HAS BEEN FIXED AT 4.546000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Apr-2008 WILL AMOUNT TO:
EUR 1,149.13 PER EUR 100,000.00 DENOMINATION
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