FRN Variable Rate Fix
02 Mars 2009 - 6:43PM
UK Regulatory
TIDM85XR
Re: Abbey National Treasury Services
EUR 5,000,000.00
MATURING: 04-Sep-2014
ISIN: XS0266550564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Mar-2009 TO 04-Jun-2009 HAS BEEN FIXED AT 1.811000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 04-Jun-2009 WILL AMOUNT TO:
EUR 231.41 PER EUR 50,000.00 DENOMINATION
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