FRN Variable Rate Fix

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 Re:                                                                                                     Abbey National
Treasury Services
                                                                                                         GBP 642,153.00
                                                                                                         MATURING:
20-Nov-2015
                                                                                                         ISIN:
XS0236234802
                                                                                                                                         
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 20-Nov-2008 TO 20-Feb-2009 HAS BEEN FIXED AT 4.118750 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 20-Feb-2009 WILL AMOUNT TO:
 GBP 6,666.52 PER GBP 642,153.00 DENOMINATION

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