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ABBEY NATIONAL TREASURY SERVICES PLC


Re:  ABBEY NATIONAL TREASURY SERVICES PLC
     ITL 200,000,000,000.00
     MATURING: 26-Feb-2013
     ISIN: XS0083712611

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2008 TO 26-Feb-2009 HAS BEEN FIXED AT 6.116880 PCT

DAY BASIS: 30/360

INTEREST PAYABLE VALUE 26-Feb-2009 WILL AMOUNT TO:
ITL 305,844.00 PER ITL 5,000,000.00 DENOMINATION

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