FRN Variable Rate Fix
21 July 2006 - 5:05PM
UK Regulatory
Abbey National PLC
RE: Abbey National Plc
EUR 500,000,000.OO
MATURING: 21/Apr/2015
ISSUE DATE: 20/Apr/2005
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Jul/2006 TO 23/Oct/2006 HAS BEEN FIXED AT 3.364000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 23/Oct/2006 WILL AMOUNT TO
EUR 8.78 PER EUR 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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