TIDM83ZO 
 
 




  Abbey National Treasury Services P.L.C. 


 




  GBP 2,000,000,000.00 MTN Floating Rate Notes 


 




  Due 7/2010 Series 10 


 




  ISSUE NAME. 


 




  Our Ref. MA3990 


 




  ISIN Code. XS0374298643 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. GBP 


 




  DAY BASIS. ACTUAL/365 FIXED (A005) 


 




  NUM OF DAYS. 91 


 




  INTEREST RATE. 2.07375 PCT 


 




  VALUE DATE. 08/07/2009 


 




  INTEREST PERIOD. 08/04/2009 TO 08/07/2009 


 




  GBP 1,000.00 IS GBP 5.17 


 




  POOL FACTOR. N/A
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