73IT Mdgh 30

 
TIDM73IT 
 
 
Re:  Abbey National Treasury Services 
     GBP 642153 
     MATURING: 20-Nov-2015 
     ISIN: XS0236234802 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
20-Feb-2009 TO 20-May-2009 HAS BEEN FIXED AT 2.123750 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-May-2009 WILL AMOUNT TO: 
GBP 3325.36 PER GBP 642153 DENOMINATION 
 
 
 
 
 
 

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