FRN Variable Rate Fix
24 February 2007 - 12:16AM
UK Regulatory
ABBEY NATIONAL TREASURY SERVICES PLC
RE: Abbey National Treasury Services Plc
ITL 200,000,000,000.00
MATURING: 26-Feb-2013
ISSUE DATE: 26-Feb-1998
ISIN: XS0083712611
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2007 TO 26-Feb-2008 HAS BEEN FIXED AT 6.654170 PCT
DAY BASIS 360/360
INTEREST PAYABLE VALUE 26-Feb-2008 WILL AMOUNT TO:
ITL 332,709.00 PER ITL 5,000,000.00 DENOMINATION
ITL 3,327,085 PER ITL 50,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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