Abbey National Treasury Services


RE: Abbey National Treasury Services
    GBP 10,213,693.00
    MATURING: 17/Jun/2010
    ISSUE DATE: 17/Dec/2004
    ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Dec/2006 TO 19/Mar/2007 HAS BEEN FIXED AT 5.332500 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 19/Mar/2007 WILL AMOUNT TO
GBP 135,788.25 PER GBP 10,213,693.00 DENOMINATION.
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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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