ANL Abbey Nat.

0.00

0.00 (0.00%)

Last Updated: -

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

10/01/2005 5:04pm

UK Regulatory

    Abbey National PLC

As Agent Bank, please be advised of the following rate determined on:
23-Dec-2004

Issue               : Abbey National Treasury Services Plc
                      ITL 124,960,000,000 Fxd / Reverse FRN due 12/01/10
ISIN Number         : XS0082847178
Common Code/
144A ISIN           : 82847178
Issue Nomin     ITL : 118,405,000,000.00
Period              : 12-Jan-2005 to 12-Jan-2006     Payment Date 29-Jan-2006 
Number of Days      : 360
Rate                : 10.85474
Denomination    ITL : 5,000,000     50,000,000

Amount Payable 
per Denomination    : 542,737       5,427,370

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267