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/Sep/2007 TO 04/Dec/2007 HAS BEEN FIXED AT 4.735000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 04/Dec/2007 WILL AMOUNT TO:
EUR 598.45 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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