Abbey National Treas FRN Variable Rate Fix
February 26 2016 - 11:34AM
UK Regulatory
TIDM98NL
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-2016
TO 01-Mar-2017
HAS BEEN FIXED
AT 8.02 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 01-Mar-2017
WILL AMOUNT TO:
EUR 80.17 PER EUR 1,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160226005848/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 26, 2016 12:34 ET (17:34 GMT)
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