July 30, 2010 10:40 AM Eastern Time

FRN Variable Rate Fix

Re:	Abbey National Treasury Services
	GBP 12312237
	MATURING: 29-Jul-2011
	ISIN: XS0242634524

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jul-2010 TO 29-Oct-2010 HAS BEEN FIXED AT 0.773750 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 29-Oct-2010 WILL AMOUNT TO:
GBP 24012.24 PER GBP 12312237 DENOMINATION