FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 50,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1275875232
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Feb-2016 TO 13-May-2016
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-May-2016 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 510000
Time of Receipt (offset from UTC): 20160211T172641+0000

Contacts

Citibank

Contacts

Citibank