FRN Variable Rate Fix
February 25 2010 - 8:45AM
UK Regulatory
TIDM80LG
Re: ABBEY NATIONAL TREASURY SERVICES PLC
ITL 2E+11
MATURING: 26-Feb-2013
ISIN: XS0083712611
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2010 TO 26-Feb-2011 HAS BEEN FIXED AT 12.551460 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 26-Feb-2011 WILL AMOUNT TO:
ITL 627573 PER ITL 5000000 DENOMINATION
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