FRN Variable Rate Fix
June 22 2006 - 6:42AM
UK Regulatory
Abbey National Treasury Services
ABBEY NATIONAL TREASURY SERVICES
GBP 10,213,693.00
MATURING: 17/Jun/2010
ISSUE DATE: 17/Dec/2004
ISIN: XS0208368653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19/Jun/2006 TO
18/Sep/2006 HAS BEEN FIXED AT 4.771250 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 18/Sep/2006 WILL AMOUNT TO GBP 121,496.43 PER GBP
10,213,693.00 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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