Abbey National PLC

RE: ABBEY NATIONAL PLC
USD 50,000,000.00
MATURING: 03-May-2012
ISSUE DATE: 02-May-2002
ISIN: XS0146845572

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Aug-2006 TO 03-Nov-2006 HAS BEEN FIXED AT 5.727500 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 03-Nov-2006 WILL AMOUNT TO:
USD 1,463.69 PER USD 100,000.00 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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