FRN Variable Rate Fix
26 4월 2005 - 4:05PM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL PLC
EUR 500,000,000.00
MATURING: 21/Apr/2015
ISSUE DATE: 20/Apr/2005
ISIN: XS0217621050
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Apr/2005 TO 21/Jul/2005 HAS BEEN FIXED AT 2.384000 PCT.
DAYS BASIS 92/360
INTEREST PAYABLE VALUE 21/Jul/2005 WILL AMOUNT TO:
EUR 6.09 PER EUR 1,000.00 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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