36FM Heathrow 51

    


Abbey National Treasury Services



Re:  Abbey National Treasury Services
     GBP 1,120,053.00
     MATURING: 21-Sep-2011
     ISIN: XS0248448036

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2008 TO 22-Sep-2008 HAS BEEN FIXED AT 5.961880 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 22-Sep-2008 WILL AMOUNT TO:
GBP 16,648.32 PER GBP 1,120,053.00 DENOMINATION

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