Abbey National Treasury Services Plc


RE: ABBEY NATIONAL TREASURY SERVICES PLC
    EUR 60,000,000.00
    MATURING: 01/Mar/2019
    ISSUE DATE: 01/Mar/1999
    ISIN: XS0094744710

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Mar/2007 TO 01/Mar/2008 HAS BEEN FIXED AT 3.840014 PCT.

DAY BASIS 360/360

INTEREST PAYABLE VALUE 03/Mar/2008 WILL AMOUNT TO
EUR 38.40 PER EUR 1,000.00 DENOMINATION.
EUR 384.00 PER EUR 10,000.00 DENOMINATION.
EUR 3,840.01 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com
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