FRN Variable Rate Fix

LONDON--()--

Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 60,000,000.00
MATURING: 01-Mar-2019
ISIN: XS0094744710
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Mar-2018 TO 01-Mar-2019
HAS BEEN FIXED AT 8.19 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 01-Mar-2019 WILL AMOUNT TO:
EUR 81.94 PER EUR 1,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 642131
Time of Receipt (offset from UTC): 20180227T170013+0000

Contacts

Abbey National Treasury Services Plc

Contacts

Abbey National Treasury Services Plc