FRN Variable Rate Fix
November 17 2006 - 10:51AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK
GBP 2,100,000.00
MATURING: 14-Nov-2008
ISSUE DATE: 14-Feb-2002
ISIN: XS0143113438
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2006 TO 14-Feb-2007 HAS BEEN FIXED AT 5.232500 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 14-Feb-2007 WILL AMOUNT TO:
GBP 13.19 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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