FRN Variable Rate Fix
August 15 2006 - 9:35AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
GBP 2,100,000.00
MATURING: 14-Feb-2007
ISSUE DATE: 14-Feb-2002
ISIN: XS0143113438
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Aug-2006 TO 14-Nov-2006 HAS BEEN FIXED AT 4.966880 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 14-Nov-2006 WILL AMOUNT TO:
GBP 12.52 PER GBP 1,000.00 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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