36FM Heathrow 51

    

Abbey National Treasury Services


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-Jun-2007 TO 21-Sep-2007 HAS BEEN FIXED AT 5.938130 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 21-Sep-2007 WILL AMOUNT TO:
GBP 16,764.22 PER GBP 1,120,053.00 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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