73CA Hsbc Bk.27

    

Abbey National Treasury Services


RE: ABBEY MATIONAL TREASURY SERVICES PLC
    GBP 10,213,693.00
    MATURING: 17-Jun-2010
    ISSUE DATE: 17-Dec-2004
    ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Sep-2007 TO 17-Dec-2007 HAS BEEN FIXED AT 6.781250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 17-Dec-2007 WILL AMOUNT TO:
GBP 172,679.62 PER GBP 10,213,693.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com

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