FRN Variable Rate Fix
17 März 2009 - 5:57PM
UK Regulatory
TIDM73CA
Re: ABBEY NATIONAL TREASURY SERVICES
GBP 10,213,693.00
MATURING: 17-Jun-2010
ISIN: XS0208368653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Mar-2009 TO 17-Jun-2009 HAS BEEN FIXED AT 1.841880 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Jun-2009 WILL AMOUNT TO:
GBP 47,417.55 PER GBP 10,213,693.00 DENOMINATION
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