FRN Variable Rate Fix
October 31 2003 - 3:09AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL PLC
USD 50,000,000.00
MATURING: 03-May-2012
ISSUE DATE: 02-May-2002
ISIN: XS0146845572
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2003 to 03-Feb-2004 HAS BEEN FIXED AT 1.422500 PCT.
INTEREST PAYABLE VALUE 03-Feb-2004 WILL AMOUNT TO
USD 363.53 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.