FRN Variable Rate Fix
21 October 2008 - 3:24AM
UK Regulatory
Abbey National Treasury Services Plc
Re: Abbey National Treasury Services
GBP 187534
MATURING: 19-Apr-2011
ISIN: XS0217692077
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 19-Jan-2009 HAS BEEN FIXED AT 6.136250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 19-Jan-2009 WILL AMOUNT TO:
GBP 2869.01 PER GBP 187534 DENOMINATION
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