48VU Blitzen Sec.62c

 
TIDM48VU 
 
 
Re:  Abbey National Treasury Services 
     GBP 19045818 
     MATURING: 23-May-2011 
     ISIN: XS0236339064 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
23-Feb-2009 TO 26-May-2009 HAS BEEN FIXED AT 2.124380 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 26-May-2009 WILL AMOUNT TO: 
GBP 101982.77 PER GBP 19045818 DENOMINATION 
 
 
 
 
 
 

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