FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
EUR 605,000,000.00
MATURING: 23-Jan-2017
ISIN: XS1172406818
 
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 64.49 PER EUR 100,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 491139
Time of Receipt (offset from UTC): 20151021T171715+0100

Contacts

Citibank

Contacts

Citibank