FRN Variable Rate Fix
September 12 2007 - 12:31PM
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-Sep-2007 TO 07-Dec-2007 HAS BEEN FIXED AT 6.957500 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 07-Dec-2007 WILL AMOUNT TO:
GBP 17.35 PER GBP 1,000.00 DENOMINATION
GBP 1,734.61 PER GBP 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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