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REG-Abbey National Treasury Services Plc FRN Variable Rate Fix

Fri Nov 6, 2009 12:35pm EST
 
http://www.businesswire.com/news/home/20091106005665/en

LONDON--(Business Wire)--

 Re:  ABBEY NATIONAL TREASURY SERVICES  
      GBP 1196084                       
      MATURING: 06-Aug-2010             
      ISIN: XS0198295023                
                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 06-Nov-2009 TO 08-Feb-2010 HAS BEEN FIXED AT 0.658750 PCT 
                                         
 DAY BASIS: ACTUAL/365(FIX)              
                                         
 INTEREST PAYABLE VALUE 08-Feb-2010 WILL AMOUNT TO: 
 GBP 2029.16 PER GBP 1196084 DENOMINATION 


Abbey National Treasury Services Plc 

Copyright Business Wire 2009



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