FRN Variable Rate Fix
12 4월 2007 - 7:59PM
UK Regulatory
Abbey National Treasury Services
RE: Abbey National Treasury Services
GBP 1,120,053.00
MATURING: 21/Sep/2011
ISSUE DATE: 21/Mar/2006
ISIN: XS0248448036
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Mar/2007 TO 21/Jun/2007 HAS BEEN FIXED AT 5.573750 PCT
DAY BASIS 92/365
INTEREST PAYABLE VALUE 21/Jun/2007 WILL AMOUNT TO:
GBP 15,735.52 PER GBP 1,120,053.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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