FRN Variable Rate Fix
March 24 2006 - 9:52AM
UK Regulatory
Abbey National PLC
As Agent Bank, please be advised of the following rate determined on: 24-MAR-06
Issue : Abbey National Plc EUR 500,000,000.00 FRN Due 28 Jun 2012
ISIN Number : XS0150394426
Common Code/ : 15039442
144A ISIN
Issue Nomin EUR : 500,000,000.00
Period :28-Mar-2006 TO 28-Jun-2006 Payment Date 28-Jun-2006
Number of Days : 92
Rate : 3.191
Denomination EUR : 1,000.00
Amount Payable per Denomination : 8.15
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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