FRN Variable Rate Fix
20 November 2007 - 5:41PM
UK Regulatory
Abbey National Treasury Services
Re: Abbey National Treasury Services
GBP 642,153.00
MATURING: 20-Nov-2015
ISIN: XS0236234802
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2007 TO 20-Feb-2008 HAS BEEN FIXED AT 6.536250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 20-Feb-2008 WILL AMOUNT TO:
GBP 10,579.43 PER GBP 642,153.00 DENOMINATION
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