FRN Variable Rate Fix
December 04 2006 - 10:09AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 850,000,000.00
MATURING: 05-Mar-2007
ISSUE DATE: 05-Mar-2002
ISIN: XS0143908472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Dec-2006 TO 05-Mar-2007 HAS BEEN FIXED AT 3.788000 PCT
DAY BASIS 90/365
INTEREST PAYABLE VALUE 05-Mar-2007 WILL AMOUNT TO:
EUR 9.47 PER EUR 1,000.00 DENOMINATION
EUR 94.7 PER EUR 10,000.00 DENOMINATION.
EUR 947.00 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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