FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 350,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1098036939
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2017 TO 15-May-2017
HAS BEEN FIXED AT 0.37 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 15-May-2017 WILL AMOUNT TO:
EUR 376,133.33 PER EUR 400,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 577225
Time of Receipt (offset from UTC): 20170209T164514+0000

Contacts

Citibank

Contacts

Citibank