Abbey National Treas FRN Variable Rate Fix

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Abbey National Treas FRN Variable Rate Fix
Date :	05/09/2008 @ 4:25AM
Source :	UK Regulatory (RNS and others)
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Abbey National Treas FRN Variable Rate Fix

Abbey National Treasury Services

Re:  Abbey National Treasury Services
     EUR 150,000,000.00
     MATURING: 11-Aug-2008
     ISIN: XS0263893215

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-May-2008 TO 11-Aug-2008 HAS BEEN FIXED AT 4.870000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 11-Aug-2008 WILL AMOUNT TO:
EUR 615.51 PER EUR 50,000.00 DENOMINATION

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