FRN Variable Rate Fix
December 02 2008 - 12:04PM
UK Regulatory
Re: Abbey National Treasury
Services
EUR 5000000
MATURING: 04-Sep-2014
ISIN: XS0266550564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2008 TO 04-Mar-2009 HAS BEEN FIXED AT 3.786000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Mar-2009 WILL AMOUNT TO:
EUR 473.25 PER EUR 50000 DENOMINATION
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