FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 35,000,000.00
MATURING: 11-Aug-2017
ISIN: XS1283949409
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2017 TO 11-May-2017
HAS BEEN FIXED AT 0.12 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 11-May-2017 WILL AMOUNT TO:
EUR .29 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 577230
Time of Receipt (offset from UTC): 20170209T164934+0000

Contacts

Citibank

Contacts

Citibank