FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 400,000,000.00
MATURING: 22-May-2019
ISIN: XS1275283494
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Aug-2015 TO 23-Nov-2015
HAS BEEN FIXED AT 0.60 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Nov-2015 WILL AMOUNT TO:
EUR 601,611.11 PER EUR 400,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 480762
Time of Receipt (offset from UTC): 20150820T181136+0100

Contacts

Citibank

Contacts

Citibank