FRN Variable Rate Fix
31 January 2007 - 4:33AM
UK Regulatory
Northern Rock PLC
RE: Northern Rock Plc
GBP 250,000,000.00
MATURING: 26-Jan-2012
ISSUE DATE: 26-Jan-2007
ISIN: XS0283621372
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jan-2007 TO 11-Apr-2007 HAS BEEN FIXED AT 5.538270 PCT.
DAY BASIS 75/365
INTEREST PAYABLE VALUE 11-Apr-2007 WILL AMOUNT TO:
GBP 569.00 PER GBP 50,000.00 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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