FRN Variable Rate Fix
July 18 2008 - 3:11AM
UK Regulatory
Northern Rock PLC
Re: NORTHERN ROCK PLC
EUR 20000000
MATURING: 20-Oct-2014
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 5.058000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
EUR 1278.55 PER EUR 100000 DENOMINATION
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