FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 500,000,000.00
MATURING: 27-Jan-2016
ISIN: XS1023278887
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Jul-2015 TO 27-Oct-2015
HAS BEEN FIXED AT 0.33 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Oct-2015 WILL AMOUNT TO:
EUR 422,944.44 PER EUR 500,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 476461
Time of Receipt (offset from UTC): 20150723T174134+0100

Contacts

Citibank

Contacts

Citibank