December 02, 2009 12:04 PM Eastern Time 

FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
EUR 5000000
MATURING: 04-Sep-2014
ISIN: XS0266550564
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Dec-2009 TO 04-Mar-2010 HAS BEEN FIXED AT 0.721000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 04-Mar-2010 WILL AMOUNT TO:
EUR 90.13 PER EUR 50000 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 205748
Time of Receipt (offset from UTC): 20091202T170209+0000

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ISIN: XS0266550564