FRN Variable Rate Fix
24 12월 2004 - 1:13AM
UK Regulatory
Abbey National PLC
As Agent Bank, please be advised of the following rate determined on:
23-Dec-2004
Issue : Abbey National Plc
EUR500,000,000 FRN Due 28 Jun 2012
ISIN Number : XS0150394426
Common Code/
144A ISIN : 15039442
Issue Nomin EUR : 500,000,000.00
Period : 29-Dec-2004 to 29-Mar-2005 Payment Date 29-Mar-2005
Number of Days : 90
Rate : 2.628
Denomination EU : 1,000.00
Amount Payable
per Denomination : 6.57
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Abbey Nat. (LSE:ANL)
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