FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
GBP 1,250,000.00
MATURING: 26-May-2016
ISIN: XS0628835372
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Feb-2013 TO 28-May-2013 HAS BEEN FIXED AT 1.888130 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 28-May-2013 WILL AMOUNT TO:
GBP 5,884.24 PER GBP 1,250,000.00 DENOMINATION

Short Name: Abbey National Treasury Services
Category Code: RC
Sequence Number: 364939
Time of Receipt (offset from UTC): 20130226T172316+0000

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