FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 300,000,000.00
MATURING: 11-Aug-2017
ISIN: XS1274152690
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Nov-2015 TO 11-Feb-2016
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-Feb-2016 WILL AMOUNT TO:
EUR 578,066.67 PER EUR 600,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 494299
Time of Receipt (offset from UTC): 20151110T105547+0000

Contacts

Citibank

Contacts

Citibank