FRN Variable Rate Fix
May 17 2006 - 2:23PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 100,000,000.00
MATURING: 17-May-2013
ISSUE DATE: 17-May-2006
ISIN: XS0254697807
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-May-2006 TO 17-Aug-2006 HAS BEEN FIXED AT 3.019000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 17-Aug-2006 WILL AMOUNT TO:
EUR 771.52 PER EUR 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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