FRN Variable Rate Fix
24 June 2008 - 2:54AM
UK Regulatory
Abbey National Treasury Services
Re: Abbey National Treasury Services
GBP 1,120,053.00
MATURING: 21-Sep-2011
ISIN: XS0248448036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2008 TO 22-Sep-2008 HAS BEEN FIXED AT 5.961880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2008 WILL AMOUNT TO:
GBP 16,648.32 PER GBP 1,120,053.00 DENOMINATION
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