FRN Variable Rate Fix
23 Dezember 2008 - 1:21PM
UK Regulatory
Re: Abbey National
Treasury Services
GBP 1120053
MATURING: 21-Sep-2011
ISIN: XS0248448036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Dec-2008 TO 23-Mar-2009 HAS BEEN FIXED AT 2.945000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Mar-2009 WILL AMOUNT TO:
GBP 8223.8 PER GBP 1120053 DENOMINATION
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