Abbey National PLC

As Agent Bank, please be advised of the following rate determined on: 24-Sep-2004

Issue               : Abbey National Plc
                      EUR500,000,000 FRN Due 28 Jun 2012
ISIN Number         : XS0150394426
Common Code/
144A ISIN           : 15039442
Issue Nomin     EUR : 500,000,000.00
Period              : 28-Sep-2004 to 29-Dec-2004      Payment Date 29-Dec-2004
Number of Days      : 92
Rate                : 2.566
Denomination    EU  : 1,000.00

Amount Payable 
per Denomination    : 6.56

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
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