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Abbey National Treasury Services Plc



Re:  Abbey National Treasury Services
     GBP 187534
     MATURING: 19-Apr-2011
     ISIN: XS0217692077

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 19-Jan-2009 HAS BEEN FIXED AT 6.136250 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 19-Jan-2009 WILL AMOUNT TO:
GBP 2869.01 PER GBP 187534 DENOMINATION

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