FRN Variable Rate Fix

LONDON--()--

ABBEY NATIONAL TREASURY SERVICES PLC

GBP 600,000,000.00 MTN

FRN PCT Variable

DUE 5/2018

ISSUE NAME.

Our Ref. MJ3063

ISIN Code. XS1238066622

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.80819 PCT

VALUE DATE. 30/08/2016

INTEREST PERIOD. 31/05/2016 TO 30/08/2016

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 529120
Time of Receipt (offset from UTC): 20160531T170456+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG