FRN Variable Rate Fix
January 11 2007 - 5:06AM
UK Regulatory
Ab Spintab
RE: Ab Spintab
USD 30,000,000.00
MATURING: 07-Apr-2015
ISSUE DATE: 07-Apr-2005
ISIN: XS0215033126
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
09-Jan-2007 TO 10-Apr-2007 HAS BEEN FIXED AT 6.000000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 10-Apr-2007 WILL AMOUNT TO:
USD 15,166.67 PER USD 1,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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