FRN Variable Rate Fix
23 Noviembre 2006 - 11:22AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
GBP 615,000.00
MATURING: 20/Nov/2015
ISSUE DATE: 21/Nov/2005
ISIN: XS0236235957
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Nov/2006 TO 20/Feb/2007 HAS BEEN FIXED AT 5.255000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 20/Feb/2007 WILL AMOUNT TO:
GBP 13.25 PER GBP 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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