FRN Variable Rate Fix
23 January 2007 - 6:05PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 20/Oct/2014
ISSUE DATE: 20/Oct/2004
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Jan/2007 TO 20/Apr/2007 HAS BEEN FIXED AT 3.854000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 20/Apr/2007 WILL AMOUNT TO
EUR 942.09 PER EUR 100,000.00 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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