FRN Variable Rate Fix
19 Enero 2007 - 11:01AM
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
22-Jan-2007 TO 23-Apr-2007 HAS BEEN FIXED AT 4.004000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 23-Apr-2007 WILL AMOUNT TO:
EUR 10.12 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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