REG-Abbey National Treas FRN Variable Rate Fix

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Wed Apr 29, 2009 12:43pm EDT 

LONDON--(Business Wire)--

 Re:  Abbey National Treasury Services  
      GBP 12,312,237.00                 
      MATURING: 29-Jul-2011             
      ISIN: XS0242634524                
                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 29-Apr-2009 TO 29-Jul-2009 HAS BEEN FIXED AT 1.485000 PCT 
                                         
 DAY BASIS: ACTUAL/365(FIX)              
                                         
 INTEREST PAYABLE VALUE 29-Jul-2009 WILL AMOUNT TO: 
 GBP 45,583.95 PER GBP 12,312,237.00 DENOMINATION 


Abbey National Treas 

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