ANL Abbey Nat.

    Abbey National PLC

ISIN CODE. XS0235967683
Our Ref. M71438
ISSUE NAME
Abbey National Treasury Services P.L.C.
Issue of GBP 600,000,000 Floating Rate Covered
Bonds Due 2012, Series No.: 2, Tranche No.: 1
MTN
INTERST PERIOD. 18/11/2005 TO 20/02/2006
VALUE DATE. 20/02/2006
INTEREST RATE. 4.65PCT
NUM OF DAYS.94
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000 IS GBP 598.77
POOL FACTOR. N/A

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