FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 50,000,000.00
MATURING: 11-Aug-2017
ISIN: XS1278758047
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Aug-2015 TO 11-Nov-2015
HAS BEEN FIXED AT 0.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Nov-2015 WILL AMOUNT TO:
EUR 54,433.33 PER EUR 50,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 481551
Time of Receipt (offset from UTC): 20150826T175529+0100

Contacts

Citibank

Contacts

Citibank