FRN Variable Rate Fix
June 28 2007 - 12:31PM
UK Regulatory
NORTHERN ROCK PLC
RE: Northern Rock Plc
EUR 20,000,000.00
MATURING: 23-Mar-2015
ISSUE DATE: 23-Mar-2005
ISIN: XS0215699686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jun-2007 TO 24-Sep-2007 HAS BEEN FIXED AT 4.309000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 24-Sep-2007 WILL AMOUNT TO:
EUR 1,089.22 PER EUR 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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