36FM Heathrow 51

    

Abbey National Treasury Services


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*T
RE: Abbey National Treasury Services
    GBP 1,120,053.00
    MATURING:  21/Sep/2011
    ISSUE DATE:  21/Mar/2006
    ISIN:  XS0248448036

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Sep/2006 TO 21/Dec/2006 HAS BEEN FIXED AT 5.060630 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 21/Dec/2006 WILL AMOUNT TO
GBP 14,131.61 PER GBP 1,120,053.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
*T

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