3rd Nov 2008 16:25
RNS Number : 3280H
Abbey National Treasury Servs PLC
03 November 2008
ABBEY NATIONAL TREASURY SERVICES PLC
FRF 1,000,000,000.-
CNO-TEC 10 Linked FRN due 2009
XS0083985936
Noteholders are hereby informed that the rate applicable for the 44th interest period has been fixed at 3.66 % (CNO-TEC 3rd November = 4.36% - Margin 0.7%).
The coupon No44 will be payable at the price of FRF 9 027.03 per denomination (equivalent EUR 1 376.16) on February 10th 2009.
The Reference Agent and
Principal Paying Agent
CACEIS BANK LUXEMBOURG
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