FRN Variable Rate Fix
17 Décembre 2008 - 6:41PM
UK Regulatory
Re: ABBEY
NATIONAL TREASURY SERVICES
GBP
10,213,693.00
MATURING:
17-Jun-2010
ISIN:
XS0208368653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2008 TO 17-Mar-2009 HAS BEEN FIXED AT 3.082500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 17-Mar-2009 WILL AMOUNT TO:
GBP 77,631.06 PER GBP 10,213,693.00 DENOMINATION
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