FRN Variable Rate Fix
February 22 2008 - 12:15PM
UK Regulatory
ABBEY NATIONAL TREASURY SERVICES PLC
Re: ABBEY NATIONAL TREASURY SERVICES PLC
ITL 200,000,000,000.00
MATURING: 26-Feb-2013
ISIN: XS0083712611
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2008 TO 26-Feb-2009 HAS BEEN FIXED AT 6.116880 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 26-Feb-2009 WILL AMOUNT TO:
ITL 305,844.00 PER ITL 5,000,000.00 DENOMINATION
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