98NL Rep Of Pak 51 U

 
TIDM98NL 
 
 
Re:  ABBEY NATIONAL TREASURY SERVICES PLC 
     EUR 60,000,000.00 
     MATURING: 01-Mar-2019 
     ISIN: XS0094744710 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
01-Mar-2012 TO 01-Mar-2013 HAS BEEN FIXED AT 6.357500 PCT 
DAY BASIS: 30/360 
INTEREST PAYABLE VALUE 01-Mar-2013 WILL AMOUNT TO: 
EUR 63.58 PER EUR 1,000.00 DENOMINATION 
 
 
 
 
 

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