36FM Heathrow 51

    

Abbey National Treasury Services



RE: Abbey National Treasury Services
    GBP 1,120,053.00
    MATURING: 21/Sep/2011
    ISSUE DATE: 21/Mar/2006
    ISIN: XS0248448036

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Mar/2007 TO 21/Jun/2007 HAS BEEN FIXED AT 5.573750 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 21/Jun/2007 WILL AMOUNT TO:
GBP 15,735.52 PER GBP 1,120,053.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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