FRN Variable Rate Fix
September 17 2007 - 12:51PM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
GBP 2,790,000.00
MATURING: 10-Dec-2009
ISSUE DATE: 12-Dec-2002
ISIN: XS0159597110
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-Sep-2007 TO 10-Dec-2007 HAS BEEN FIXED AT 6.996250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 10-Dec-2007 WILL AMOUNT TO:
GBP 17.44 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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