FRN Variable Rate Fix
May 31 2005 - 8:16AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL TREASURY SERVICES PLC
GBP 1,094,884.00
MATURING: 27-Nov-2009
ISSUE DATE: 21-Nov-2003
ISIN: XS0180937236
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27-May-2005 TO 30-Aug-2005 HAS BEEN FIXED AT 4.918750 PCT
DAY BASIS 95/365
INTEREST PAYABLE VALUE 30-Aug-2005 WILL AMOUNT TO:
GBP 14,016.95 PER GBP 1,094,884.00 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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