FRN Variable Rate Fix
August 11 2008 - 12:55PM
UK Regulatory
Northern Rock PLC
Re: Northern Rock Plc
GBP 2,500,000.00
MATURING: 09-Nov-2011
ISIN: XS0235550000
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2008 TO 10-Nov-2008 HAS BEEN FIXED AT 5.838750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 10-Nov-2008 WILL AMOUNT TO:
GBP 727.84 PER GBP 50,000.00 DENOMINATION
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