FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
JPY 5000000000
MATURING: 08-Jun-2011
ISIN: XS0515816790
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
08-Sep-2010 TO 08-Dec-2010 HAS BEEN FIXED AT 0.231250 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 08-Dec-2010 WILL AMOUNT TO:
JPY 2922743 PER JPY 5000000000 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 239216
Time of Receipt (offset from UTC): 20100907T105614+0100

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ISIN: XS0515816790