FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
GBP 20,000,000.00
MATURING: 08-Sep-2017
ISIN: XS1107286038
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2015 TO 08-Dec-2015
HAS BEEN FIXED AT 1.14 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 08-Dec-2015 WILL AMOUNT TO:
GBP 283.25 PER GBP 100,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 483397
Time of Receipt (offset from UTC): 20150908T173602+0100

Contacts

Citibank

Contacts

Citibank