FRN Variable Rate Fix
March 26 2003 - 10:06AM
UK Regulatory
BW20030326002059 20030326T160635Z UTC
( BW)(ABBEY-NATIONAL-PLC)(ANL) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 26, 2003--
As Agent Bank, please be advised of the following rate determined on: 26-Mar-2003
Issue : Abbey National Plc
EUR500,000,000 FRN Due 28 Jun 2012
ISIN Number : XSO150394426
Issue Nomin EUR : 500,000,000.00
Period : 28-Mar-2003 to 30-Jun-2003 Payment Date 30-Jun-2003
Number of Days : 94
Rate : 2.977
Denomination EU : 1,000.00
Amount Payable
per Denomination : 7.77
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Abbey National PLC
Category Code: RC
Sequence Number: 00003316
Time of Receipt (offset from UTC): 20030326T155521+0000
--30--ZW/uk* SM/uk
CONTACT: Abbey National PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Abbey National PLC
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