FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
GBP 14,607.00
MATURING: 20-Nov-2015
ISIN: XS0236610712
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Aug-2015 TO 20-Nov-2015
HAS BEEN FIXED AT 0.64 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 20-Nov-2015 WILL AMOUNT TO:
GBP 23.38 PER GBP 14,607.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 480719
Time of Receipt (offset from UTC): 20150820T174218+0100

Contacts

Abbey National Treasury Services

Contacts

Abbey National Treasury Services