73IT Mdgh 30

    


Abbey National Treasury Services


Re:  Abbey National Treasury Services
     GBP 642,153.00
     MATURING: 20-Nov-2015
     ISIN: XS0236234802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2008 TO 20-Nov-2008 HAS BEEN FIXED AT 5.81 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Nov-2008 WILL AMOUNT TO:
GBP 9,404.95 PER GBP 642,153.00 DENOMINATION

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