FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
GBP 20,000,000.00
MATURING: 08-Sep-2017
ISIN: XS1107286038
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Dec-2015 TO 08-Mar-2016
HAS BEEN FIXED AT 1.13 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 08-Mar-2016 WILL AMOUNT TO:
GBP 280.64 PER GBP 100,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 499466
Time of Receipt (offset from UTC): 20151208T173118+0000

Contacts

Citibank

Contacts

Citibank