TIDM64ZN 
 
 
Re:  Abbey National Treasury Services 
     GBP 187,534.00 
     MATURING: 19-Apr-2011 
     ISIN: XS0217692077 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.528130 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO: 
GBP 714.48 PER GBP 187,534.00 DENOMINATION
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