98NL Rep Of Pak 51 U

 
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-2018 
TO 01-Mar-2019 
HAS BEEN FIXED 
AT 8.19 PCT 
DAY BASIS: 
30/360 
INTEREST PAYABLE VALUE 01-Mar-2019 
WILL AMOUNT TO: 
EUR 81.94 PER EUR 1,000.00 
DENOMINATION 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20180227006204/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 27, 2018 12:02 ET (17:02 GMT)

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