Abbey National Treasury Services

RE: Abbey National Treasury Services    
    GBP 10,213,693.00
    MATURING: 17/Jun/2010
    ISSUE DATE: 17/Dec/2004
    ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Sep/2006 TO 18/Dec/2006 HAS BEEN FIXED AT 5.072500 PCT. 

DAY BASIS 91/365

INTEREST PAYABLE VALUE 18/Dec/2006 WILL AMOUNT TO 
GBP 129,167.54 PER GBP 10,213,693.00 DENOMINATION. 
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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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