FRN Variable Rate Fix
April 17 2009 - 12:17PM
UK Regulatory
TIDM48RM
Re: Abbey National Plc
EUR 500,000,000.00
MATURING: 21-Apr-2015
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Apr-2009 TO 21-Jul-2009 HAS BEEN FIXED AT 1.655000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 21-Jul-2009 WILL AMOUNT TO:
EUR 4.18 PER EUR 1,000.00 DENOMINATION
Pension.ins 31 (LSE:48RM)
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