FRN Variable Rate Fix
24 November 2007 - 3:16AM
UK Regulatory
Abbey National Treasury
Re: Abbey National Treasury Services
GBP 19,045,818.00
MATURING: 23-May-2011
ISIN: XS0236339064
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Nov-2007 TO 25-Feb-2008 HAS BEEN FIXED AT 6.584380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Feb-2008 WILL AMOUNT TO:
GBP 322,960.57 PER GBP 19,045,818.00 DENOMINATION
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