FRN Variable Rate Fix
July 19 2006 - 10:59AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 20-Oct-2014
ISSUE DATE: 20-Oct-2004
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 20-Oct-2006 HAS BEEN FIXED AT 3.204000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 20-Oct-2006 WILL AMOUNT TO:
EUR 818.80 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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