FRN Variable Rate Fix
February 20 2009 - 12:43PM
UK Regulatory
TIDM73IT
Re: Abbey National Treasury Services
GBP 642153
MATURING: 20-Nov-2015
ISIN: XS0236234802
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Feb-2009 TO 20-May-2009 HAS BEEN FIXED AT 2.123750 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-May-2009 WILL AMOUNT TO:
GBP 3325.36 PER GBP 642153 DENOMINATION
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