Abbey National Treas FRN Variable Rate Fix
23 Outubro 2015 - 2:21PM
UK Regulatory
TIDM35YP
Re: ABBEY NATIONAL TREASURY SERVICES PLC
EUR 500,000,000.00
MATURING: 27-Jan-2016
ISIN: XS1023278887
PLEASE BE ADVISED THAT
THE INTEREST RATE FOR
THE PERIOD 27-Oct-2015
TO 27-Jan-2016
HAS BEEN FIXED
AT 0.29 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 27-Jan-2016
WILL AMOUNT TO:
EUR 369,277.78 PER
EUR 500,000,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151023005715/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 23, 2015 12:21 ET (16:21 GMT)
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