FRN Variable Rate Fix

LONDON--()--

ABBEY NATIONAL TREASURY SERVICES PLC

GBP 200,000,000.00 SERIES 52

FLOATING RATE COVERED BONDS

DUE 2019

ISSUE NAME.

Our Ref. MH1198

ISIN Code. XS0947575840

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.86494 PCT

VALUE DATE. 29/12/2014

INTEREST PERIOD. 26/09/2014 TO 29/12/2014

GBP 1,000.00 IS GBP 0

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 446542
Time of Receipt (offset from UTC): 20141229T175101+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG