FRN Variable Rate Fix
February 16 2009 - 12:42PM
UK Regulatory
TIDM71WW
Re: Abbey National Treasury Services
GBP 12700000
MATURING: 06-Aug-2014
ISIN: XS0410574916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2009 TO 06-May-2009 HAS BEEN FIXED AT 3.516250 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 06-May-2009 WILL AMOUNT TO:
GBP 108888.15 PER GBP 12700000 DENOMINATION
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