FRN Variable Rate Fix
February 26 2009 - 12:29PM
UK Regulatory
TIDM98NL
Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 60000000
MATURING: 01-Mar-2019
ISIN: XS0094744710
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2009 TO 01-Mar-2010 HAS BEEN FIXED AT 5.928625 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 01-Mar-2010 WILL AMOUNT TO:
EUR 59.29 PER EUR 1000 DENOMINATION
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