Abbey National PLC

Early Repurchase(s)

Early Repurchase(s)

Abbey National PLC

The following repurchases have been confirmed:

Value
Date
  CCY   ISIN   Issuer Name   Repurchase Amount   New Amount Outstanding
21-Aug-09 EUR XS0417422911 Abbey National Treasury Services Plc 150,000.00 2,950,000.00
21-Aug-09 EUR XS0397588731 Abbey National Treasury Services Plc 178,000.00 84,529,000.00