FRN Variable Rate Fix
June 26 2003 - 1:10PM
UK Regulatory
BW20030626000108 20030626T171020Z UTC
( BW)(ABBEY-NATIONAL-PLC)(ANL) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 26, 2003--
As Agent Bank, please be advised of the following rate determined on: 26-Jun-2003
Issue : Abbey National Plc
EUR500,000,000 FRN Due 28 Jun 2012
ISIN Number : XS0150394426
Issue Nomin EUR : 500,000,000.00
Period : 30-Jun-2003 to 29-Sep-2003 Payment Date 29-Sep-2003
Number of Days : 91
Rate : 2.59
Denomination EU : 1,000.00
Amount Payable
per Denomination : 6.55
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: 00006380
Time of Receipt (offset from UTC): 20030626T180037+0100
--30--RA/uk*
CONTACT: Abbey National PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Abbey National PLC
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