FRN Variable Rate Fix

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Name	Symbol	Market	Type
Inter-amer 27	LSE:BL66	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

20/11/2008 6:21pm

UK Regulatory

        
 Re:                                                                                           NORTHERN ROCK PLC
                                                                                               USD 100000000
                                                                                               MATURING: 21-Feb-2099
                                                                                               ISIN: XS0125284777
                                                                                                                    
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 24-Nov-2008 TO 23-Feb-2009 HAS BEEN FIXED AT 3.153130 PCT
  
 DAY BASIS: ACTUAL/360
  
 INTEREST PAYABLE VALUE 23-Feb-2009 WILL AMOUNT TO:
 USD 79.7 PER USD 10000 DENOMINATION