FRN Variable Rate Fix
02 Février 2006 - 8:05AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL PLC
USD 50,000,000.00
MATURING: 03/May/2012
ISSUE DATE: 02/May/2002
ISIN: XS0146845572
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Feb/2006 TO 03/May/2006 HAS BEEN FIXED AT 4.950000 PCT.
DAY BASIS 89/360
INTEREST PAYABLE VALUE 03/May/2006 WILL AMOUNT TO
USD 1,223.75 PER USD 100,000.00 DENOMINATION.
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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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