FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
EUR 500,000,000.00
MATURING: 22-May-2019
ISIN: XS1070235004
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Nov-2015 TO 22-Feb-2016
HAS BEEN FIXED AT 0.53 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Feb-2016 WILL AMOUNT TO:
EUR 1.35 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 496379
Time of Receipt (offset from UTC): 20151119T172510+0000

Contacts

Citibank

Contacts

Citibank