Abbey National PLC

ISIN CODE. XS0235967683
Our Ref. M71438
ISSUE NAME
Abbey National Treasury Services P.L.C.
Issue of GBP 600,000,000 Floating Rate Covered
Bonds Due 2012, Series No.: 2, Tranche No.: 1
MTN
INTERST PERIOD. 18/11/2005 TO 20/02/2006
VALUE DATE. 20/02/2006
INTEREST RATE. 4.65PCT
NUM OF DAYS.94
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000 IS GBP 598.77
POOL FACTOR. N/A
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