FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
EUR 100,000,000.00
MATURING: 30-Aug-2016
ISIN: XS1104024226
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Aug-2015 TO 30-Nov-2015
HAS BEEN FIXED AT 0.35 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Nov-2015 WILL AMOUNT TO:
EUR .91 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 481535
Time of Receipt (offset from UTC): 20150826T171327+0100

Contacts

Citibank

Contacts

Citibank