FRN Variable Rate Fix
December 17 2007 - 11:24AM
UK Regulatory
Abbey National Treasury Services
Re: ABBEY NATIONAL TREASURY SERVICES
GBP 10,213,693.00
MATURING: 17-Jun-2010
ISIN: XS0208368653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2007 TO 17-Mar-2008 HAS BEEN FIXED AT 6.461250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Mar-2008 WILL AMOUNT TO:
GBP 164,531.05 PER GBP 10,213,693.00 DENOMINATION
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