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REG-Abbey National Treas FRN Variable Rate Fix

Fri Nov 6, 2009 12:42pm EST
 
http://www.businesswire.com/news/home/20091106005681/en

LONDON--(Business Wire)--

 Re:  Abbey National Treasury Services  
      GBP 12700000                      
      MATURING: 06-Aug-2014             
      ISIN: XS0410574916                
                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 06-Nov-2009 TO 08-Feb-2010 HAS BEEN FIXED AT 2.008750 PCT 
                                         
 DAY BASIS: ACTUAL/365(FIX)              
                                         
 INTEREST PAYABLE VALUE 08-Feb-2010 WILL AMOUNT TO: 
 GBP 65699.88 PER GBP 12700000 DENOMINATION 


Abbey National Treas 

Copyright Business Wire 2009



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