FRN Variable Rate Fix

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Abbey National Treasury



Re:  Abbey National Treasury Services
     GBP 19045818
     MATURING: 23-May-2011
     ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Aug-2008 TO 24-Nov-2008 HAS BEEN FIXED AT 5.804380 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 24-Nov-2008 WILL AMOUNT TO:
GBP 272586.98 PER GBP 19045818 DENOMINATION

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