REG-Abbey National Treasury Services FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jan 15, 2008 10:09am EST

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
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.