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Abbey National Treasury Services Plc



Re:  Abbey National Treasury Services
     GBP 187534
     MATURING: 19-Apr-2011
     ISIN: XS0217692077

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 5.819380 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
GBP 2720.85 PER GBP 187534 DENOMINATION

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