FRN Variable Rate Fix

LONDON--()--

ABBEY NATIONAL TREASURY SERVICES PLC

EUR 80,000,000.00 MTN

0.000000 PCT Variable

DUE 6/2018

ISSUE NAME.

Our Ref. MH6969

ISIN Code. XS0999345811

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.163 PCT

VALUE DATE. 21/12/2015

INTEREST PERIOD. 21/09/2015 TO 21/12/2015

EUR 100,000.00 IS EUR 41.2

POOL FACTOR. N/A

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 485160
Time of Receipt (offset from UTC): 20150918T102504+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG