FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
GBP 12,700,000.00
MATURING: 06-Aug-2014
ISIN: XS0410574916
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2013 TO 07-May-2013 HAS BEEN FIXED AT 1.911250 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 07-May-2013 WILL AMOUNT TO:
GBP 59,850.92 PER GBP 12,700,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 362490
Time of Receipt (offset from UTC): 20130206T170602+0000

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ISIN: XS0410574916