| Re: | ABBEY NATIONAL TREASURY SERVICES PLC |
| EUR 50,000,000.00 | |
| MATURING: 13-Aug-2019 | |
| ISIN: XS1275875232 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 13-Nov-2018 | |
| HAS BEEN FIXED AT 0.38 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 13-Nov-2018 WILL AMOUNT TO: | |
| EUR .0 PER EUR .00 DENOMINATION | |
Category Code: RC
Sequence Number: 653234
Time of Receipt (offset from UTC): 20180809T174202+0100