Abbey National Treasury Services



Re:   ABBEY NATIONAL TREASURY SERVICES
      GBP 10,213,693.00
      MATURING: 17-Jun-2010
      ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2008 TO 17-Dec-2008 HAS BEEN FIXED AT 5.901250 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Dec-2008 WILL AMOUNT TO:
GBP 150,271.06 PER GBP 10,213,693.00 DENOMINATION
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