48RM Pension.ins 31

 
TIDM48RM 
 
 
Re:  Abbey National Plc 
     EUR 500,000,000.00 
     MATURING: 21-Apr-2015 
     ISIN: XS0217621050 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21-Apr-2009 TO 21-Jul-2009 HAS BEEN FIXED AT 1.655000 PCT 
DAY BASIS: ACTUAL/360 
INTEREST PAYABLE VALUE 21-Jul-2009 WILL AMOUNT TO: 
EUR 4.18 PER EUR 1,000.00 DENOMINATION 
 
 
 
 
 
 

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