36FM Heathrow 51

    


Abbey National Treasury Services


Re:  Abbey National Treasury Services
     GBP 1,120,053.00
     MATURING: 21-Sep-2011
     ISIN: XS0248448036

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21-Dec-2007 TO 25-Mar-2008 HAS BEEN FIXED AT 6.105000 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 25-Mar-2008 WILL AMOUNT TO:
GBP 17,797.34 PER GBP 1,120,053.00 DENOMINATION

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