FRN Variable Rate Fix
August 22 2006 - 8:14AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
USD 100,000,000.00
MATURING: 21-Feb-2009
ISSUE DATE: 21-Feb-2001
ISIN: XS0125284777
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Aug-2006 TO 24-Nov-2006 HAS BEEN FIXED AT 6.398130 PCT
DAY BASIS 93/360
INTEREST PAYABLE VALUE 24-Nov-2006 WILL AMOUNT TO:
USD 165.29 PER USD 10,000.00 DENOMINATION
USD 1652.85 PER USD 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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