80LG Sant Uk 28

    

ABBEY NATIONAL TREASURY SERVICES PLC




RE: Abbey National Treasury Services Plc
    ITL 200,000,000,000.00
    MATURING: 26-Feb-2013
    ISSUE DATE: 26-Feb-1998
    ISIN: XS0083712611

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2007 TO 26-Feb-2008 HAS BEEN FIXED AT 6.654170 PCT

DAY BASIS 360/360

INTEREST PAYABLE VALUE 26-Feb-2008 WILL AMOUNT TO:
ITL 332,709.00 PER ITL 5,000,000.00 DENOMINATION

ITL 3,327,085 PER ITL 50,000,000.00 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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