FRN Variable Rate Fix
21 December 2007 - 9:28PM
UK Regulatory
NORTHERN ROCK PLC
Re: Northern Rock Plc
EUR 20,000,000.00
MATURING: 23-Mar-2015
ISIN: XS0215699686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Dec-2007 TO 25-Mar-2008 HAS BEEN FIXED AT 4.940000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 25-Mar-2008 WILL AMOUNT TO:
EUR 1,262.44 PER EUR 100,000.00 DENOMINATION
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