FRN Variable Rate Fix
May 02 2008 - 12:17PM
UK Regulatory
Northern Rock PLC
Re: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 03-Nov-2014
ISIN: XS0204375371
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-May-2008 TO 04-Aug-2008 HAS BEEN FIXED AT 4.975000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Aug-2008 WILL AMOUNT TO:
EUR 1,243.75 PER EUR 100,000.00 DENOMINATION
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