REG-Abbey National Treasury Services plc FRN Variable Rate Fix

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Tue May 20, 2008 3:11am EDT 

LONDON--(Business Wire)--


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ISIN Code. XS0235967683
ISSUE NAME.
Abbey National Treasury Services P.L.C.
Issue of GBP 600,000,000 Floating Rate Covered
Bonds Due 2012, Series No.: 2, Tranche No.: 1
MTN
Our Ref. M71438
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.8775 PCT
VALUE DATE. 18/08/2008
INTEREST PERIOD. 19/05/2008 TO 18/08/2008
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 732.67
POOL FACTOR. N/A
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Abbey National Treasury Services plc

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