FRN Variable Rate Fix
09 April 2009 - 2:26AM
UK Regulatory
TIDM83ZM
Abbey National Treasury Services P.L.C.
GBP 1,500,000,000.00 MTN Floating Rate Notes
Series 6
Due 7/2010
ISSUE NAME.
Our Ref. MA3985
ISIN Code. XS0374298213
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 2.07375 PCT
VALUE DATE. 08/07/2009
INTEREST PERIOD. 08/04/2009 TO 08/07/2009
GBP 1,000.00 IS GBP 5.17
POOL FACTOR. N/A
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