Abbey National Treasury Services Plc




RE: Abbey National Trust 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-2007 TO 19-Oct-2007 HAS BEEN FIXED AT 6.060000 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 19-Oct-2007 WILL AMOUNT TO:
GBP 2,864.49 PER GBP 187,534.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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