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Abbey National Treasury


RE: Abbey National Treasury Services
    GBP 19,045,818.00
    MATURING: 23/May/2011
    ISSUE DATE: 22/Nov/2005
    ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Nov/2006 TO 23/Feb/2007 HAS BEEN FIXED AT 5.280000 PCT.

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23/Feb/2007 WILL AMOUNT TO
GBP 253,471.14 PER GBP 19,045,818.00 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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