71WW Phoenix Grp.29

 
TIDM71WW 
 
 
Re:  Abbey National Treasury Services 
     GBP 12700000 
     MATURING: 06-Aug-2014 
     ISIN: XS0410574916 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
06-May-2009 TO 06-Aug-2009 HAS BEEN FIXED AT 2.831250 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 06-Aug-2009 WILL AMOUNT TO: 
GBP 90631.03 PER GBP 12700000 DENOMINATION 
 
 
 
 
 

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