FRN Variable Rate Fix
May 24 2006 - 1:14PM
UK Regulatory
Abbey National Treasury
RE: Abbey National Treasury Services
GBP 19,045,818.00
MATURING: 23/May/2011
ISSUE DATE: 22/Nov/2005
ISIN: XS0236339064
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/May/2006 TO 23/Aug/2006 HAS BEEN FIXED AT 4.755630 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 23/Aug/2006 WILL AMOUNT TO:
GBP 228,298.29 PER GBP 19,045,818.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881
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