FRN Variable Rate Fix
28 August 2007 - 9:05AM
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/Aug/2007 TO 23/Nov/2007 HAS BEEN FIXED AT 6.669380 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 23/Nov/2007 WILL AMOUNT TO:
GBP 320,169.57 PER GBP 19,045,818.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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