FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2016
Issue ¦ Abbey National Treasury Services PLC USD 250,000,000 FRN due August 2018
 
ISIN Number ¦ US002799AW45
ISIN Reference ¦ 002799AW4
Issue Nomin USD ¦ 250000000
Period ¦ 2/24/2016 to 5/24/2016   Payment Date 5/24/2016
Number of Days ¦ 90
Rate ¦ 1.4746
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 3.69 ¦ 921625 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 511610
Time of Receipt (offset from UTC): 20160222T165759+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon