56NZ Wells Fargo

    Abbey National Treasury Services Plc

RE: ABBEY NATIONAL TREASURY SERVICES 
    EUR 75,000,000.00
    MATURING: 20/Jul/2006
    ISSUE DATE: 20/Jul/2004
    ISIN: XS0196836059

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Apr/2006 TO 20/Jul/2006 HAS BEEN FIXED AT 2.789000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 20/Jul/2006 WILL AMOUNT TO
EUR 705.00 PER EUR 100,000.00 DENOMINATION.

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

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