FRN Variable Rate Fix
09 January 2007 - 11:53PM
UK Regulatory
NORTHERN ROCK PLC
RE: NORTHERN ROCK PLC
GBP 1,340,000.00
MATURING: 21-Sep-2011
ISSUE DATE: 21-Mar-2006
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Dec-2006 TO 21-Mar-2007 HAS BEEN FIXED AT 5.337500 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 21-Mar-2007 WILL AMOUNT TO:
GBP 13.16 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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