FRN Variable Rate Fix
16 August 2006 - 5:05PM
UK Regulatory
Northern Rock PLC
RE: Northern Rock Plc
EUR 100,000,000.00
MATURING: 17/May/2013
ISSUE DATE: 17/May/2006
ISIN: XS0254697807
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Aug/2006 TO 17/Nov/2006 HAS BEEN FIXED AT 3.355000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 17/Nov/2006 WILL AMOUNT TO
EUR 857.39 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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