FRN Variable Rate Fix
July 20 2005 - 4:06AM
UK Regulatory
Abbey National PLC
RE: Abbey National Plc
EUR 500,000,000.00
MATURING: 21-Apr-2015
ISSUE DATE: 20-Apr-2005
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2005 TO 21-Oct-2005 HAS BEEN FIXED AT 2.373000 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21-Oct-2005 WILL AMOUNT TO:
EUR 6.06 PER EUR 1,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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