FRN Variable Rate Fix
June 14 2007 - 3:05AM
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/Jun/2007 TO 07/Sep/2007 HAS BEEN FIXED AT 5.911250 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 07/Sep/2007 WILL AMOUNT TO
GBP 14.90 PER GBP 1,000.00 DENOMINATION.
GBP 1,489.96 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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