38WI Investec Bnk 26

 
TIDM38WI 
 
 
Re:  Abbey National Treasury Services 
     GBP 1,950,000.00 
     MATURING: 13-Mar-2015 
     ISIN: XS0410574833 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
13-Mar-2009 TO 15-Jun-2009 HAS BEEN FIXED AT 2.968750 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 15-Jun-2009 WILL AMOUNT TO: 
GBP 14,908.82 PER GBP 1,950,000.00 DENOMINATION 
 
 
 
 
 

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