FRN Variable Rate Fix
06 June 2007 - 9:49PM
UK Regulatory
Northern Rock PLC
RE: Northern Rock Plc
GBP 615,000.00
MATURING: 20-Nov-2015
ISSUE DATE: 21-Nov-2005
ISIN: XS0236235957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-May-2007 TO 20-Aug-2007 HAS BEEN FIXED AT 5.786880 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 20-Aug-2007 WILL AMOUNT TO:
GBP 14.43 PER GBP 1,000.00 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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