FRN Variable Rate Fix
20 April 2009 - 6:16PM
UK Regulatory
TIDM64ZN
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
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.528130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
GBP 714.48 PER GBP 187,534.00 DENOMINATION
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