FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services
GBP 1,250,000.00
MATURING: 26-May-2016
ISIN: XS0628835372
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Aug-2015 TO 26-Nov-2015
HAS BEEN FIXED AT 1.97 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 26-Nov-2015 WILL AMOUNT TO:
GBP 6,197.02 PER GBP 1,250,000.00 DENOMINATION

Short Name: Abbey National Treasury Services
Category Code: RC
Sequence Number: 481520
Time of Receipt (offset from UTC): 20150826T171304+0100

Contacts

Citibank

Contacts

Citibank