LONDON--(BUSINESS WIRE)--
| Re: | ABBEY NATIONAL TREASURY SERVICES PLC |
| EUR 500,000,000.00 | |
| MATURING: 27-Jan-2016 | |
| ISIN: XS1023278887 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2014 TO 27-Jan-2015 | |
| HAS BEEN FIXED AT 0.44 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 27-Jan-2015 WILL AMOUNT TO: | |
| EUR 555,833.33 PER EUR 500,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 438459
Time of Receipt (offset from UTC): 20141024T151957+0100