FRN Variable Rate Fix
29 März 2007 - 1:12PM
UK Regulatory
Abbey National Treasury Services
RE: ABBEY NATIONAL TREASURY SERVICES
GBP 10,213,693.00
MATURING: 17-Jun-2010
ISSUE DATE: 17-Dec-2004
ISIN: XS0208368653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Mar-2007 TO 18-Jun-2007 HAS BEEN FIXED AT 5.561250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 18-Jun-2007 WILL AMOUNT TO:
GBP 141,613.20 PER GBP 10,213,693.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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