FRN Variable Rate Fix
04 May 2007 - 1:04AM
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
11-Apr-2007 TO 11-Jul-2007 HAS BEEN FIXED AT 5.581250 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 11-Jul-2007 WILL AMOUNT TO:
GBP 695.74 PER GBP 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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