ABBEY NATIONAL TREASURY SERVICES PLC


RE: Abbey National Treasury Services
    GBP 187,534.00
    MATURING: 19/Apr/2011
    ISSUE DATE: 19/Apr/2005
    ISIN: XS0217692077

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Oct/2006 TO 19/Jan/2007 HAS BEEN FIXED AT 5.150630 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 19/Jan/2007 WILL AMOUNT TO
GBP 2,434.64 PER GBP 187,534.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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