64ZN Lile Fin3.179%u

    ABBEY NATIONAL TREASURY SERVICES PLC

RE: Abbey National Treasury Services
    GBP 187,534.00
    MATURING: 19/Apr/2011
    ISSUE DATE: 19/Apr/2005
    ISIN: XS0217692077

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Jul/2006 TO 19/Oct/2006 HAS BEEN FIXED AT 4.758130 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 19/Oct/2006 WILL AMOUNT TO
GBP 2,249.11 PER GBP 187,534.00 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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