REG-Abbey National Treasury Services FRN Variable Rate Fix

LONDON--(Business Wire)--

Re: Abbey National Treasury Services
GBP 400000000
MATURING: 12-Oct-2009
ISIN: XS0270488546

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Jul-2009 TO 12-Oct-2009 HAS BEEN FIXED AT 1.041250 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 12-Oct-2009 WILL AMOUNT TO:
GBP 129.8 PER GBP 50000 DENOMINATION

Abbey National Treasury Services

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