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
05-Mar-2007 TO 04-Jun-2007 HAS BEEN FIXED AT 3.856000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 04-Jun-2007 WILL AMOUNT TO:
EUR 487.36 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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