FRN Variable Rate Fix
November 03 2006 - 8:16AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL PLC
USD 50,000,000.00
MATURING: 03/May/2012
ISSUE DATE: 02/May/2002
ISIN: XS0146844682
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Nov/2006 TO 05/Feb/2007 HAS BEEN FIXED AT 5.510000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 05/Feb/2007 WILL AMOUNT TO:
USD 1,438.72 PER USD 100,000.00 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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