REG-Abbey National Treasury Services FRN Variable Rate Fix

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Tue Mar 24, 2009 9:43am EDT 

LONDON--(Business Wire)--

 Re:  Abbey National Treasury Services  
      GBP 75,000,000.00                 
      MATURING: 22-Jun-2009             
      ISIN: XS0306659615                
                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 23-Mar-2009 TO 22-Jun-2009 HAS BEEN FIXED AT 1.731880 PCT 
                                         
 DAY BASIS: ACTUAL/365(FIX)              
                                         
 INTEREST PAYABLE VALUE 22-Jun-2009 WILL AMOUNT TO: 
 GBP 323,837.84 PER GBP 75,000,000.00 DENOMINATION 


Abbey National Treasury Services 

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