FRN Variable Rate Fix
28 Februar 2008 - 6:38PM
UK Regulatory
Abbey National Treasury Services Plc
Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 60,000,000.00
MATURING: 01-Mar-2019
ISIN: XS0094744710
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2008 TO 01-Mar-2009 HAS BEEN FIXED AT 3.549028 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 01-Mar-2009 WILL AMOUNT TO:
EUR 35.49 PER EUR 1,000.00 DENOMINATION
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