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. 87

INTEREST RATE. 0.85963 PCT

VALUE DATE. 26/03/2015

INTEREST PERIOD. 29/12/2014 TO 26/03/2015

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 446543
Time of Receipt (offset from UTC): 20141229T175302+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG