LONDON--()--
| Re: | Abbey National Treasury Services |
| GBP 1,250,000.00 | |
| MATURING: 26-May-2016 | |
| ISIN: XS0628835372 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD | |
| 26-Feb-2013 TO 28-May-2013 HAS BEEN FIXED AT 1.888130 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 28-May-2013 WILL AMOUNT TO: | |
| GBP 5,884.24 PER GBP 1,250,000.00 DENOMINATION | |
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