FRN Variable Rate Fix
November 17 2006 - 7:12AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 100,000,000.00
MATURING: 17/May/2013
ISSUE DATE: 17/May/2006
ISIN: XS0254697807
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Nov/2006 TO 19/Feb/2007 HAS BEEN FIXED AT 3.730000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 19/Feb/2007 WILL AMOUNT TO:
EUR 973.94 PER EUR 100,000.00 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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