LONDON--(BUSINESS WIRE)--
| Re: | Abbey National Treasury Services Plc |
| EUR 100,000,000.00 | |
| MATURING: 30-Aug-2016 | |
| ISIN: XS1104024226 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Aug-2014 TO 28-Nov-2014 | |
| HAS BEEN FIXED AT 0.55 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 28-Nov-2014 WILL AMOUNT TO: | |
| EUR 1.39 PER EUR 1,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 431178
Time of Receipt (offset from UTC): 20140901T181630+0100