36FM Heathrow 51

    Abbey National Treasury Services

RE: Abbey National Treasury Services
    GBP 1,120,053.00
    MATURING:  21/Sep/2011
    ISSUE DATE:  21/Mar/2006
    ISIN:  XS0248448036

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
21/Jul/2006 TO 21/Sep/2006 HAS BEEN FIXED AT 4.760880 PCT. 

DAY BASIS 92/365

INTEREST PAYABLE VALUE 21/Sep/2006 WILL AMOUNT TO 
GBP 13,440.67 PER GBP 1,120,053.00 DENOMINATION. 

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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