FRN Variable Rate Fix
May 17 2007 - 9:39AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
GBP 5,300,000.00
MATURING: 30-Oct-2008
ISSUE DATE: 07-May-2003
ISIN: XS0168182326
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Apr-2007 TO 30-Jul-2007 HAS BEEN FIXED AT 5.856250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 30-Jul-2007 WILL AMOUNT TO:
GBP 146.01 PER GBP 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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