Re:                                                                                                         ABBEY
NATIONAL TREASURY SERVICES
                                                                                                             GBP
10,213,693.00
                                                                                                             MATURING:
17-Jun-2010
                                                                                                             ISIN:
XS0208368653
                                                                                                                                            

 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
 17-Dec-2008 TO 17-Mar-2009 HAS BEEN FIXED AT 3.082500 PCT
  
 DAY BASIS: ACTUAL/365(FIX)
  
 INTEREST PAYABLE VALUE 17-Mar-2009 WILL AMOUNT TO:
 GBP 77,631.06 PER GBP 10,213,693.00 DENOMINATION
    
    


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