80LG Sant Uk 28

 
TIDM80LG 
 
 
Re:  ABBEY NATIONAL TREASURY SERVICES PLC 
     ITL 200,000,000,000.00 
     MATURING: 26-Feb-2013 
     ISIN: XS0083712611 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
26-Feb-2012 TO 26-Feb-2013 HAS BEEN FIXED AT 11.701650 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 26-Feb-2013 WILL AMOUNT TO: 
ITL 585,083.00 PER ITL 5,000,000.00 DENOMINATION 
 
 
 
 
 

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