FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
EUR 100,000,000.00
MATURING: 30-Aug-2016
ISIN: XS1104024226
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Feb-2016 TO 31-May-2016
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-May-2016 WILL AMOUNT TO:
EUR .46 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 512257
Time of Receipt (offset from UTC): 20160225T174118+0000

Contacts

Citibank

Contacts

Citibank