FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
USD 40,000,000.00
MATURING: 27-Jan-2014
ISIN: XS0879467206
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
25-Jan-2013 TO 25-Apr-2013 HAS BEEN FIXED AT 0.681000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Apr-2013 WILL AMOUNT TO:
USD 68,100.00 PER USD 40,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 361273
Time of Receipt (offset from UTC): 20130128T174037+0000

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