FRN Variable Rate Fix

LONDON--()--
Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 350,000,000.00
MATURING: 13-Aug-2019
ISIN: XS1098036939
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Aug-2018 TO 13-Nov-2018
HAS BEEN FIXED AT 0.38 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 13-Nov-2018 WILL AMOUNT TO:
EUR 389,466.67 PER EUR 400,000,000.00 DENOMINATION

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 653232
Time of Receipt (offset from UTC): 20180809T173952+0100

Contacts

Citibank

Contacts

Citibank