FRN Variable Rate Fix

LONDON--()--

Re: Abbey National Treasury Services Plc
EUR 500,000,000.00
MATURING: 22-May-2019
ISIN: XS1070235004
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-May-2016 TO 22-Aug-2016
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 22-Aug-2016 WILL AMOUNT TO:
EUR .93 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 527304
Time of Receipt (offset from UTC): 20160519T170732+0100

Contacts

Citibank

Contacts

Citibank