FRN Variable Rate Fix
12 Enero 2007 - 2:30AM
UK Regulatory
NORTHERN ROCK PLC
RE: Northern Rock Plc
EUR 20,000,000.00
MATURING: 23/Mar/2015
ISSUE DATE: 23/Mar/2005
ISIN: XS0215699686
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Dec/2006 TO 23/Mar/2007 HAS BEEN FIXED AT 3.864000 PCT.
DAY BASIS 86/360
INTEREST PAYABLE VALUE 23/Mar/2007 WILL AMOUNT TO
EUR 923.07 PER EUR 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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