FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 100,000,000.00
MATURING: 22-May-2019
ISIN: XS1106235770
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Aug-2014 TO 24-Nov-2014
HAS BEEN FIXED AT 0.81 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 24-Nov-2014 WILL AMOUNT TO:
EUR 212,022.22 PER EUR 100,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 432346
Time of Receipt (offset from UTC): 20140910T180048+0100

Contacts

Citibank

Contacts

Citibank