FRN Variable Rate Fix
August 23 2007 - 3:05AM
UK Regulatory
Northern Rock PLC
RE: Northern Rock Plc
GBP 615,000.00
MATURING: 20/Nov/2015
ISSUE DATE: 21/Nov/2005
ISIN: XS0236235957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Aug/2007 TO 20/Nov/2007 HAS BEEN FIXED AT 6.676250 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 20/Nov/2007 WILL AMOUNT TO
GBP 16.83 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
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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