64ZN Lile Fin3.179%u

    


Abbey National Treasury Services Plc


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
19-Oct-2007 TO 21-Jan-2008 HAS BEEN FIXED AT 6.300630 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 21-Jan-2008 WILL AMOUNT TO:
GBP 3,042.98 PER GBP 187,534.00 DENOMINATION

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