FRN Variable Rate Fix
April 19 2007 - 12:23PM
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
23-Mar-2007 TO 25-Jun-2007 HAS BEEN FIXED AT 4.047000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 25-Jun-2007 WILL AMOUNT TO:
EUR 1,056.72 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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