FRN Variable Rate Fix
26 February 2008 - 4:22AM
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
25-Feb-2008 TO 23-May-2008 HAS BEEN FIXED AT 5.728130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-May-2008 WILL AMOUNT TO:
GBP 263,028.19 PER GBP 19,045,818.00 DENOMINATION
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