48RM Pension.ins 31

    

Abbey National PLC



RE: ABBEY NATIONAL PLC
    EUR 500,000,000.00
    MATURING: 21/Apr/2015
    ISSUE DATE: 20/Apr/2005
    ISIN: XS0217621050

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23/Oct/2006 TO 22/Jan/2007 HAS BEEN FIXED AT 3.769000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 22/Jan/2007 WILL AMOUNT TO:
EUR 9.53 PER EUR 1,000.00 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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