FRN Variable Rate Fix
September 04 2006 - 3:05AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 850,000,000.00
MATURING: 05/Mar/2007
ISSUE DATE: 05/Mar/2002
ISIN: XS0143908472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05/Sep/2006 TO 05/Dec/2006 HAS BEEN FIXED AT 3.417000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 05/Dec/2006 WILL AMOUNT TO:
EUR 8.64 PER EUR 1,000.00 DENOMINATION
EUR 86.37 PER EUR 10,000.00 DENOMINATION.
EUR 863.74 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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