FRN Variable Rate Fix
October 19 2007 - 2:05AM
UK Regulatory
Abbey National PLC
Re: Abbey National Plc
EUR 500,000,000.00
MATURING: 21-Apr-2015
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Oct-2007 TO 21-Jan-2008 HAS BEEN FIXED AT 4.903000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jan-2008 WILL AMOUNT TO:
EUR 12.39 PER EUR 1,000.00 DENOMINATION
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