FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 60,000,000.00
MATURING: 01-Mar-2019
ISIN: XS0094744710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2016 TO 01-Mar-2017
HAS BEEN FIXED AT 8.02 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 01-Mar-2017 WILL AMOUNT TO:
EUR 80.17 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 512570
Time of Receipt (offset from UTC): 20160226T173247+0000

Contacts

Abbey National Treasury Services Plc

Contacts

Abbey National Treasury Services Plc