FRN Variable Rate Fix
13 July 2007 - 5:05PM
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/Jul/2007 TO 11/Oct/2007 HAS BEEN FIXED AT 6.000000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 11/Oct/2007 WILL AMOUNT TO
GBP 756.16 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 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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