FRN Variable Rate Fix
20 Januar 2006 - 8:05AM
UK Regulatory
Abbey National PLC
RE: Abbey National Plc
EUR 500,000,000.00
MATURING: 21/Apr/2015
ISSUE DATE: 20/Apr/2005
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Jan/2006 TO 21/Apr/2006 HAS BEEN FIXED AT 2.766000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 21/Apr/2006 WILL AMOUNT TO
EUR 6.76 PER EUR 1,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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