FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 750,000,000.00
MATURING: 12-Feb-2018
ISIN: XS1363002459
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2016 TO 12-May-2016
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-May-2016 WILL AMOUNT TO:
EUR .94 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 512275
Time of Receipt (offset from UTC): 20160225T175859+0000

Contacts

Citibank

Contacts

Citibank