FRN Variable Rate Fix
22 November 2006 - 6:05PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
USD 100,000,000.00
MATURING: 21/Feb/2099
ISSUE DATE: 21/Feb/2001
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Nov/2006 TO 23/Feb/2007 HAS BEEN FIXED AT 6.370000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 23/Feb/2007 WILL AMOUNT TO
USD 161.02 PER USD 10,000.00 DENOMINATION.
USD 1,610.19 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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