73IT Mdgh 30

    

Abbey National Treasury Services


RE: ABBEY NATIONAL TREASURY SERVICES PLC
GBP 642,153.00
MATURING: 20-Nov-2015
ISSUE DATE: 21-Nov-2005
ISIN: XS0236234802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Nov-2006 TO 20-Feb-2007 HAS BEEN FIXED AT 5.275000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 20-Feb-2007 WILL AMOUNT TO
GBP 8,538.00 PER GBP 642,153.00 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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