FRN Variable Rate Fix
02 Juni 2008 - 6:22PM
UK Regulatory
Abbey National Treasury Services plc
Re: Abbey National Treasury Services
EUR 5,000,000.00
MATURING: 04-Sep-2014
ISIN: XS0266550564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Jun-2008 TO 04-Sep-2008 HAS BEEN FIXED AT 4.865000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Sep-2008 WILL AMOUNT TO:
EUR 621.64 PER EUR 50,000.00 DENOMINATION
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