FRN Variable Rate Fix
February 19 2009 - 12:06PM
UK Regulatory
TIDMBL66
Re: NORTHERN ROCK PLC
USD 100000000
MATURING: 21-Feb-2099
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Feb-2009 TO 26-May-2009 HAS BEEN FIXED AT 2.250630 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 26-May-2009 WILL AMOUNT TO:
USD 57.52 PER USD 10000 DENOMINATION
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