FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 500,000,000.00
MATURING: 27-Jan-2016
ISIN: XS1023278887
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Oct-2014 TO 27-Jan-2015
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jan-2015 WILL AMOUNT TO:
EUR 555,833.33 PER EUR 500,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 438459
Time of Receipt (offset from UTC): 20141024T151957+0100

Contacts

Citibank

Contacts

Citibank