FRN Variable Rate Fix
06 February 2007 - 11:58PM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL PLC
USD 50,000,000.00
MATURING: 03-May-2012
ISSUE DATE: 02-May-2002
ISIN: XS0146845572
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Feb-2007 TO 03-May-2007 HAS BEEN FIXED AT 5.620000 PCT
DAY BASIS 87/360
INTEREST PAYABLE VALUE 03-May-2007 WILL AMOUNT TO:
USD 1,358.17 PER USD 100,000.00 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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