FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
GBP 642,153.00
MATURING: 20-Nov-2015
ISIN: XS0236234802
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Feb-2015 TO 20-May-2015
HAS BEEN FIXED AT 0.61 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-May-2015 WILL AMOUNT TO:
GBP 962.87 PER GBP 642,153.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 453922
Time of Receipt (offset from UTC): 20150220T174034+0000

Contacts

Abbey National Treasury Services

Contacts

Abbey National Treasury Services