FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 500,000,000.00
MATURING: 12-Aug-2016
ISIN: XS1097880584
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Feb-2015 TO 12-May-2015
HAS BEEN FIXED AT 0.43 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 12-May-2015 WILL AMOUNT TO:
EUR 531,527.78 PER EUR 500,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 452200
Time of Receipt (offset from UTC): 20150210T171739+0000

Contacts

Citibank

Contacts

Citibank