FRN Variable Rate Fix
February 25 2011 - 12:23PM
UK Regulatory
TIDM98NL
Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 60,000,000.00
MATURING: 01-Mar-2019
ISIN: XS0094744710
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2011 TO 01-Mar-2012 HAS BEEN FIXED AT 6.210486 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 01-Mar-2012 WILL AMOUNT TO:
EUR 62.10 PER EUR 1,000.00 DENOMINATION
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