FRN Variable Rate Fix
April 19 2007 - 12:37PM
UK Regulatory
NORTHERN ROCK PLC
RE: Northern Rock Plc
GBP 1,340,000.00
MATURING: 21-Sep-2011
ISSUE DATE: 21-Mar-2006
ISIN: XS0248447061
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Mar-2007 TO 21-Jun-2007 HAS BEEN FIXED AT 5.593750 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21-Jun-2007 WILL AMOUNT TO:
GBP 14.10 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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