FRN Variable Rate Fix
23 Março 2005 - 3:08PM
UK Regulatory
Abbey National PLC
As Agent Bank, please be advised of the following rate determined on:
23-Mar-2005
Issue : Abbey National Plc
EUR 500,000,000 FRN Due 28 Jun 2012
ISIN Number : XS015039442
Common Code/
144A ISIN : 15039442
Issue Nomin EUR : 500,000,000.00
Period : 29-Mar-2005 to 28-Jun-2005 Payment Date 28-Jun-2005
Number of Days : 91
Rate : 2.592
Denomination EUR : 1,000.00
Amount Payable
per Denomination : 6.55
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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