FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 215,000,000.00
MATURING: 12-Aug-2016
ISIN: XS1097856527
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2015 TO 12-Feb-2016
HAS BEEN FIXED AT 0.30 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-Feb-2016 WILL AMOUNT TO:
EUR 166,481.67 PER EUR 215,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 494473
Time of Receipt (offset from UTC): 20151110T173601+0000

Contacts

Citibank

Contacts

Citibank