FRN Variable Rate Fix
November 24 2008 - 1:24PM
UK Regulatory
Re: Abbey
National Treasury Services
GBP
19,045,818.00
MATURING:
23-May-2011
ISIN:
XS0236339064
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Nov-2008 TO 23-Feb-2009 HAS BEEN FIXED AT 4.037500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Feb-2009 WILL AMOUNT TO:
GBP 191,717.03 PER GBP 19,045,818.00 DENOMINATION
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