FRN VARIABLE RATE FIX
August 23 2007 - 11:18AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
USD 100,000,000.00
MATURING: 21-Feb-2099
ISSUE DATE: 21-Feb-2001
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Aug-2007 TO 23-Nov-2007 HAS BEEN FIXED AT 6.494380 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 23-Nov-2007 WILL AMOUNT TO:
USD 165.97 PER USD 10,000.00 DENOMINATION
USD 1,659.67 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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