FRN Variable Rate Fix
09 Mars 2007 - 9:55AM
UK Regulatory
Northern Rock PLC
RE: Northern Rock Plc
GBP 2,549,000.00
MATURING: 07-Sep-2011
ISSUE DATE: 13-Sep-2005
ISIN: XS0229793616
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Mar-2007 TO 07-Jun-2007 HAS BEEN FIXED AT 5.601250 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 07-Jun-2007 WILL AMOUNT TO:
GBP 14.12 PER GBP 1,000.00 DENOMINATION
GBP 1,411.82 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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