FRN Variable Rate Fix
January 21 2009 - 6:42AM
UK Regulatory
TIDM64UP
Re: NORTHERN ROCK PLC
EUR 20000000
MATURING: 20-Oct-2014
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.553000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
EUR 638.25 PER EUR 100000 DENOMINATION
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