REG-Abbey National Treas FRN Variable Rate Fix
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LONDON--(Business Wire)--
-0-
*T
Re: ABBEY NATIONAL TREASURY SERVICES PLC
GBP 1,588,921.00
MATURING: 31-Oct-2008
ISIN: XS0178382619
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jul-2008 TO 31-Oct-2008 HAS BEEN FIXED AT 5.833130 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 31-Oct-2008 WILL AMOUNT TO:
GBP 23,361.40 PER GBP 1,588,921.00 DENOMINATION
*T
Abbey National Treas
Copyright Business Wire 2008
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