Abbey National Treasury

RE: ABBEY NATIONAL TREASURY SERVICES
GBP 19,045,818.00
MATURING: 23-May-2011
ISSUE DATE: 22-Nov-2005
ISIN: XS0236339064

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Aug-2006 TO 23-Nov-2006 HAS BEEN FIXED AT 5.018750 PCT

DAY BASIS 92/365

INTEREST PAYABLE VALUE 23-Nov-2006 WILL AMOUNT TO:
GBP 240,929.60 PER GBP 19,045,818.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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