40BR Arab Rep.egp 26

    

Northern Rock PLC


RE: NORTHERN ROCK PLC
    EUR 20,000,000.00
    MATURING: 03-Nov-2014
    ISSUE DATE: 03-Nov-2004
    ISIN: XS0204375371

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2006 TO 05-Feb-2007 HAS BEEN FIXED AT 3.683000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 05-Feb-2007 WILL AMOUNT TO:
EUR 961.67 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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