ANL Abbey Nat.

    Abbey National PLC

As Agent Bank, please be advised of the following rate determined on:
23-Dec-2004

Issue               : Abbey National Treasury Services Plc
                      ITL 124,960,000,000 Fxd / Reverse FRN due 12/01/10
ISIN Number         : XS0082847178
Common Code/
144A ISIN           : 82847178
Issue Nomin     ITL : 118,405,000,000.00
Period              : 12-Jan-2005 to 12-Jan-2006     Payment Date 29-Jan-2006 
Number of Days      : 360
Rate                : 10.85474
Denomination    ITL : 5,000,000     50,000,000

Amount Payable 
per Denomination    : 542,737       5,427,370

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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