FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 300,000,000.00
MATURING: 24-Oct-2017
ISIN: XS1127958046
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2017 TO 24-Jul-2017
HAS BEEN FIXED AT 0.04 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Jul-2017 WILL AMOUNT TO:
EUR 28,816.67 PER EUR 300,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 582065
Time of Receipt (offset from UTC): 20170420T172232+0100

Contacts

Citibank

Contacts

Citibank