REG-Abbey National Treasury Services FRN Variable Rate Fix
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LONDON--(Business Wire)--
-0-
*T
Re: Abbey National Treasury Services
GBP 400,000,000.00
MATURING: 12-Oct-2009
ISIN: XS0270488546
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jan-2008 TO 14-Apr-2008 HAS BEEN FIXED AT 5.692500 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 14-Apr-2008 WILL AMOUNT TO:
GBP 709.61 PER GBP 50,000.00 DENOMINATION
*T
Abbey National Treasury Services
Copyright Business Wire 2008
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