FRN Variable Rate Fix
01 Juni 2007 - 1:37PM
UK Regulatory
Abbey National Treasury
RE: ABBEY NATIONAL TREASURY SERVICES
GBP 19,045,818.00
MATURING: 23-May-2011
ISSUE DATE: 22-Nov-2005
ISIN: XS0236339064
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-May-2007 TO 23-Aug-2007 HAS BEEN FIXED AT 5.833130 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 23-Aug-2007 WILL AMOUNT TO:
GBP 280,024.64 PER GBP 19,045,818.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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