FRN Variable Rate Fix
31 May 2007 - 11:40PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK
USD 100,000,000.00
MATURING: 21-Feb-2009
ISSUE DATE: 21-Feb-2001
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-May-2007 TO 23-Aug-2007 HAS BEEN FIXED AT 6.360000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 23-Aug-2007 WILL AMOUNT TO:
USD 162.53 PER USD 10,000.00 DENOMINATION
USD 1625.33 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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