FRN Variable Rate Fix
January 19 2009 - 1:06PM
UK Regulatory
TIDM64ZN
Re: Abbey National Treasury Services
GBP 187534
MATURING: 19-Apr-2011
ISIN: XS0217692077
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.260000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
GBP 1056.66 PER GBP 187534 DENOMINATION
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