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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

17/10/2008 5:48pm

UK Regulatory


    


Abbey National PLC



Re:  Abbey National Plc
     EUR 500000000
     MATURING: 21-Apr-2015
     ISIN: XS0217621050

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Oct-2008 TO 21-Jan-2009 HAS BEEN FIXED AT 5.295000 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 21-Jan-2009 WILL AMOUNT TO:
EUR 13.53 PER EUR 1000 DENOMINATION



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