FRN Variable Rate Fix
September 13 2006 - 8:10AM
UK Regulatory
Abbey National Treasury Services plc
RE: Abbey National Treasury Services
EUR 5,000,000.00
MATURING: 04-Sep-2014
ISSUE DATE: 07-Sep-2006
ISIN: XS0266550564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-Sep-2006 TO 04-Dec-2006 HAS BEEN FIXED AT 3.269000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 04-Dec-2006 WILL AMOUNT TO:
EUR 399.54 PER EUR 50,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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