FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 645,000,000.00
MATURING: 23-Jan-2017
ISIN: XS1189343269
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Oct-2015 TO 25-Jan-2016
HAS BEEN FIXED AT 0.25 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Jan-2016 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 491138
Time of Receipt (offset from UTC): 20151021T171542+0100

Contacts

Citibank

Contacts

Citibank