FRN Variable Rate Fix
28 Juni 2007 - 6:26PM
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-Jun-2007 TO 21-Sep-2007 HAS BEEN FIXED AT 5.958130 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21-Sep-2007 WILL AMOUNT TO:
GBP 15.02 PER GBP 1,000.00 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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