FRN Variable Rate Fix
February 23 2009 - 11:20AM
UK Regulatory
TIDM48VU
Re: Abbey National Treasury Services
GBP 19045818
MATURING: 23-May-2011
ISIN: XS0236339064
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Feb-2009 TO 26-May-2009 HAS BEEN FIXED AT 2.124380 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 26-May-2009 WILL AMOUNT TO:
GBP 101982.77 PER GBP 19045818 DENOMINATION
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