FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
EUR 605,000,000.00
MATURING: 23-Jan-2017
ISIN: XS1172406818
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Apr-2015 TO 23-Jul-2015
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Jul-2015 WILL AMOUNT TO:
EUR 75.58 PER EUR 100,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 462329
Time of Receipt (offset from UTC): 20150421T175104+0100

Contacts

Citibank

Contacts

Citibank