FRN Variable Rate Fix
21 April 2008 - 6:23PM
UK Regulatory
Abbey National Treasury Services Plc
Re: Abbey National Treasury Services
GBP 187,534.00
MATURING: 19-Apr-2011
ISIN: XS0217692077
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Apr-2008 TO 21-Jul-2008 HAS BEEN FIXED AT 5.905000 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 21-Jul-2008 WILL AMOUNT TO:
GBP 2,760.89 PER GBP 187,534.00 DENOMINATION
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