FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

Re:	Abbey National Treasury Services
	EUR 5000000
	MATURING: 04-Sep-2014
	ISIN: XS0266550564
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Sep-2010 TO 06-Dec-2010 HAS BEEN FIXED AT 0.884000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 06-Dec-2010 WILL AMOUNT TO:
EUR 111.73 PER EUR 50000 DENOMINATION