64ZN Lile Fin3.179%u

    

ABBEY NATIONAL TREASURY SERVICES PLC


RE: Abbey National Treasury Services
    GBP 187,534.00
    MATURING: 19/Apr/2011
    ISSUE DATE: 19/Apr/2005
    ISIN: XS0217692077

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Apr/2007 TO 19/Jul/2007 HAS BEEN FIXED AT 5.688130 PCT.

DAY BASIS 91/365

INTEREST PAYABLE VALUE 19/Jul/2007 WILL AMOUNT TO
GBP 2,659.49 PER GBP 187,534.00 DENOMINATION.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com

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