85XR Sg Issuer 29

    

Abbey National Treasury Services plc



RE: ABBEY NATIONAL TREASURY SERVICES
    EUR 5,000,000.00
    MATURING: 04/Sep/2014
    ISSUE DATE: 07/Sep/2006
    ISIN: XS0266550564

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04/Dec/2006 TO 05/Mar/2007 HAS BEEN FIXED AT 3.636000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 05/Mar/2007 WILL AMOUNT TO:
EUR 459.55 PER EUR 50,000.00 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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