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Abbey National Treasury


Re:  Abbey National Treasury Services
     GBP 19,045,818.00
     MATURING: 23-May-2011
     ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Nov-2007 TO 25-Feb-2008 HAS BEEN FIXED AT 6.584380 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 25-Feb-2008 WILL AMOUNT TO:
GBP 322,960.57 PER GBP 19,045,818.00 DENOMINATION

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