FRN Variable Rate Fix
September 25 2006 - 12:14PM
UK Regulatory
NORTHERN ROCK PLC
RE: NORTHERN ROCK PLC
GBP 1,340,000.00
MATURING: 21/Sep/2011
ISSUE DATE: 21/Mar/2006
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21/Sep/2006 TO
21/Dec/2006 HAS BEEN FIXED AT 5.080630 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 21/Dec/2006 WILL AMOUNT TO GBP 12.67 PER GBP 1,000.00
DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 (0)20 7508
3858/ 3855 OR FAX 44 (0)20 7508 3881.
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