FRN Variable Rate Fix
19 October 2007 - 5:05PM
UK Regulatory
Northern Rock PLC
Re: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 20-Oct-2014
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Oct-2007 TO 21-Jan-2008 HAS BEEN FIXED AT 4.753000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2008 WILL AMOUNT TO:
EUR 1,201.45 PER EUR 100,000.00 DENOMINATION
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