Abbey National Treasury

RE: Abbey National Treasury Services
    GBP 19,045,818.00
    MATURING: 23/May/2011
    ISSUE DATE: 22/Nov/2005
    ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/May/2006 TO 23/Aug/2006 HAS BEEN FIXED AT 4.755630 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23/Aug/2006 WILL AMOUNT TO:
GBP 228,298.29 PER GBP 19,045,818.00 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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