REG-Abbey National Treasury Services FRN Variable Rate Fix
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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
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