FRN Variable Rate Fix
23 Februar 2012 - 5:27PM
UK Regulatory
TIDM80LG
Re: ABBEY NATIONAL TREASURY SERVICES PLC
ITL 200,000,000,000.00
MATURING: 26-Feb-2013
ISIN: XS0083712611
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2012 TO 26-Feb-2013 HAS BEEN FIXED AT 11.701650 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 26-Feb-2013 WILL AMOUNT TO:
ITL 585,083.00 PER ITL 5,000,000.00 DENOMINATION
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