FRN Variable Rate Fix

LONDON--()--
Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 100,000,000.00
MATURING: 02-Oct-2014
ISIN: XS0976044874
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 02-Jul-2014 TO 02-Oct-2014
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 02-Oct-2014 WILL AMOUNT TO:
EUR 114,233.33 PER EUR 100,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 423016
Time of Receipt (offset from UTC): 20140701T151704+0100

Contacts

Citibank

Contacts

Citibank