REG-Abbey National Treasury Services FRN Variable Rate Fix

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Mon Jun 29, 2009 12:55pm EDT 

LONDON--(Business Wire)--

 Re:  ABBEY NATIONAL TREASURY SERVICES  
      GBP 8112534                       
      MATURING: 29-Mar-2010             
      ISIN: XS0202055397                
                                        
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
 29-Jun-2009 TO 29-Sep-2009 HAS BEEN FIXED AT 1.221250 PCT 
                                         
 DAY BASIS: ACTUAL/365(FIX)              
                                         
 INTEREST PAYABLE VALUE 29-Sep-2009 WILL AMOUNT TO: 
 GBP 24972.16 PER GBP 8112534 DENOMINATION 


Abbey National Treasury Services 

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