FRN Variable Rate Fix
19 Julho 2007 - 4:05AM
UK Regulatory
Northern Rock PLC
RE: NORTHERN ROCK PLC
EUR 20,000,000.00
MATURING: 20/Oct/2014
ISSUE DATE: 20/Oct/2004
ISIN: XS0203310973
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Jul/2007 TO 22/Oct/2007 HAS BEEN FIXED AT 4.321000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 22/Oct/2007 WILL AMOUNT TO
EUR 1,128.26 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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