ANL Abbey Nat.

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Abbey Nat.	LSE:ANL	London	Ordinary Share	GB0000044551	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%							0.00	-

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

FRN Variable Rate Fix

16/01/2006 11:50am

UK Regulatory

    Abbey National PLC

RE: ABBEY NATIONAL TREASURY SERVICES
    USD 19,000,000.00
    MATURING: 15/Jul/2006
    ISSUE DATE: 15/Jul/2004
    ISIN: XS0196742828

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17/Jan/2006 TO 18/Apr/2006 HAS BEEN FIXED AT 4.600000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 18/Apr/2006 WILL AMOUNT TO:
USD 1,162.78 PER USD 100,000.00 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