REG-Abbey National Treasury Services FRN Variable Rate Fix

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

Tue Jan 15, 2008 10:11am EST

LONDON--(Business Wire)--
-0-
*T
Re:  Abbey National Treasury Services
     EUR 125,000,000.00
     MATURING: 16-Apr-2009
     ISIN: XS0295007974

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Jan-2008 TO 16-Apr-2008 HAS BEEN FIXED AT 4.568000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 16-Apr-2008 WILL AMOUNT TO:
EUR 577.34 PER EUR 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.