Abbey National Treasury Services


Re:  ABBEY NATIONAL TREASURY SERVICES
     GBP 10,213,693.00
     MATURING: 17-Jun-2010
     ISIN: XS0208368653

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Mar-2008 TO 17-Jun-2008 HAS BEEN FIXED AT 5.988750 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 17-Jun-2008 WILL AMOUNT TO:
GBP 154,175.00 PER GBP 10,213,693.00 DENOMINATION
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