73IT Mdgh 30

    

Abbey National Treasury Services


RE: ABBEY NATIONAL TREASURY SERVICES
    GBP 642,153.00
    MATURING: 20-Nov-2015
    ISSUE DATE: 21-Nov-2005
    ISIN: XS0236234802

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Aug-2007 TO 20-Nov-2007 HAS BEEN FIXED AT 6.696250 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 20-Nov-2007 WILL AMOUNT TO:
GBP 10,838.40 PER GBP 642,153.00 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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