FRN Variable Rate Fix
17 Mai 2006 - 9:05AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
GBP 2,100,000.00
MATURING: 14/Feb/2007
ISSUE DATE: 14/Feb/2002
ISIN: XS0143113438
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15/May/2006 TO 14/Aug/2006 HAS BEEN FIXED AT 4.710630 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 14/Aug/2006 WILL AMOUNT TO:
GBP 11.74 PER GBP 1,000.00 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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