FRN Variable Rate Fix
20 12월 2006 - 4:05PM
UK Regulatory
Abbey National Treasury Services
RE: Abbey National Treasury Services
GBP 10,213,693.00
MATURING: 17/Jun/2010
ISSUE DATE: 17/Dec/2004
ISIN: XS0208368653
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Dec/2006 TO 19/Mar/2007 HAS BEEN FIXED AT 5.332500 PCT.
DAY BASIS 91/365
INTEREST PAYABLE VALUE 19/Mar/2007 WILL AMOUNT TO
GBP 135,788.25 PER GBP 10,213,693.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
Hsbc Bk.27 (LSE:73CA)
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Hsbc Bk.27 (LSE:73CA)
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