FRN Variable Rate Fix
February 23 2005 - 2:06AM
UK Regulatory
Abbey National PLC
RE: ABBEY NATIONAL TREASURY SERVICES
GBP 886,794.00
MATURING: 19-Nov-2010
ISSUE DATE: 19-Nov-2004
ISIN: XS0206029026
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Feb-2005 TO 19-May-2005 HAS BEEN FIXED AT 4.940000 PCT
DAY BASIS 87/365
INTEREST PAYABLE VALUE 19-May-2005 WILL AMOUNT TO:
GBP 10,441.82 PER GBP 886,794.00 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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