ANL Abbey Nat.

    Abbey National PLC

RE: ABBEY NATIONAL TREASURY SERVICES PLC    
    USD 8,676,000.00
    MATURING: 30-Jly-2008
    ISSUE DATE: 27-Jan-2004
    ISIN: XS0184622818

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jan-2005 TO 29-Apr-2005 HAS BEEN FIXED AT 2.690000 PCT

DAY BASIS 88/360

INTEREST PAYABLE VALUE 29-Apr-2005 WILL AMOUNT TO:
USD 6.58 PER USD 1,000.00 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

Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jun 2024 to Jul 2024

Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Jul 2023 to Jul 2024