Source - BUS

FRN Variable Rate Fix

Citibank

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