FRN Variable Rate Fix
February 28 2012 - 11:49AM
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-2012 TO 01-Mar-2013 HAS BEEN FIXED AT 6.357500 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 01-Mar-2013 WILL AMOUNT TO:
EUR 63.58 PER EUR 1,000.00 DENOMINATION
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