FRN Variable Rate Fix
27 9월 2007 - 12:50AM
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-Sep-2007 TO 21-Dec-2007 HAS BEEN FIXED AT 6.375000 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 21-Dec-2007 WILL AMOUNT TO:
GBP 17,801.94 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
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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