FRN Variable Rate Fix
July 17 2009 - 11:56AM
UK Regulatory
TIDM48RM
Re: Abbey National Plc
EUR 500000000
MATURING: 21-Apr-2015
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2009 TO 21-Oct-2009 HAS BEEN FIXED AT 1.204000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Oct-2009 WILL AMOUNT TO:
EUR 3.08 PER EUR 1000 DENOMINATION
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