FRN Variable Rate Fix
April 20 2007 - 3:05AM
UK Regulatory
Abbey National PLC
RE: Abbey National Plc
EUR 500,000,000.00
MATURING: 21/Apr/2015
ISSUE DATE: 20/Apr/2005
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Apr/2007 TO 23/Jul/2007 HAS BEEN FIXED AT 4.235000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 23/Jul/2007 WILL AMOUNT TO:
EUR 10.71 PER EUR 1,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com
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