FRN Variable Rate Fix
June 24 2005 - 12:46PM
UK Regulatory
Abbey National PLC
As Agent Bank, please be advised of the following rate determined on:24-Jun-2005
Issue : Abbey National plc
EUR500,000,000 FRN Due 28 Jun 2012
ISIN Number : XS0150394426
Common Code/
144A ISIN : 15039442
Issue Nomin EUR : 500,000,000.00
Period : 28-Jun-2005 to 28-Sep-2005 Payment Date 28-Sep-2005
Number of Days : 92
Rate : 2.554
Denomination EU : 1,000.00
Amount Payable
per Denomination : 6.53
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Abbey Nat. (LSE:ANL)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Abbey Nat. (London Stock Exchange): 0 recent articles
More Abbey National Plc News Articles