FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 350,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1098036939
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2015 TO 13-May-2015
HAS BEEN FIXED AT 0.75 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-May-2015 WILL AMOUNT TO:
EUR 648,093.06 PER EUR 350,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 452418
Time of Receipt (offset from UTC): 20150211T172223+0000

Contacts

Citibank

Contacts

Citibank