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48RM Pension.ins 31

0.00
0.00 (0.00%)
Name Symbol Market Type
Pension.ins 31 LSE:48RM London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

18/01/2008 1:42pm

UK Regulatory


    


Abbey National PLC


Re:  Abbey National Plc
     EUR 500,000,000.00
     MATURING: 21-Apr-2015
     ISIN: XS0217621050

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jan-2008 TO 21-Apr-2008 HAS BEEN FIXED AT 4.696000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Apr-2008 WILL AMOUNT TO:
EUR 11.87 PER EUR 1,000.00 DENOMINATION



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