Source - BUS

FRN Variable Rate Fix

Citibank

Re: ABBEY NATIONAL TREASURY SERVICES PLC

EUR 350,000,000.00

MATURING: 13-Aug-2019

ISIN: XS1098036939

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2019 TO 13-May-2019

HAS BEEN FIXED AT .39 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 13-May-2019 WILL AMOUNT TO:

EUR 387,644.44 PER EUR 400,000,000.00 DENOMINATION