FRN Variable Rate Fix
December 23 2003 - 9:55AM
UK Regulatory
Abbey National PLC
As Agent Bank, please be advised of the following rate determined on: 23-Dec-2003
Issue : Abbey National Plc
EUR 500,000,000 FRN Due 28 June 2012
ISIN Number : XS0150394426
Issue Nomin EUR : 500,000,000.00
Period : 29-Dec-2003 to 29-March-2004 Payment Date 29-March-2004
Number of Days : 91
Rate : 2.592
Denomination EUR : 1,000.00
Amount Payable
per Denomination : 6.55
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438