FRN Variable Rate Fix
21 Dezember 2007 - 7:03PM
UK Regulatory
Abbey National Treasury Services
Re: Abbey National Treasury Services
GBP 1,120,053.00
MATURING: 21-Sep-2011
ISIN: XS0248448036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Dec-2007 TO 25-Mar-2008 HAS BEEN FIXED AT 6.105000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 25-Mar-2008 WILL AMOUNT TO:
GBP 17,797.34 PER GBP 1,120,053.00 DENOMINATION
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