TIDM83ZO 
 
 


Abbey National Treasury Services P.L.C.

 


GBP 2,000,000,000.00 MTN Floating Rate Notes

 


Due 7/2010 Series 10

 


ISSUE NAME.

 


Our Ref. MA3990

 


ISIN Code. XS0374298643

 


INTEREST AMT PER DENOM.

 


CURRENCY CODE. GBP

 


DAY BASIS. ACTUAL/365 FIXED (A005)

 


NUM OF DAYS. 91

 


INTEREST RATE. 2.07375 PCT

 


VALUE DATE. 08/07/2009

 


INTEREST PERIOD. 08/04/2009 TO 08/07/2009

 


GBP 1,000.00 IS GBP 5.17

 


POOL FACTOR. N/A

 
 
 


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