35YP Barclays 26

 
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)

Barclays 26 (LSE:35YP)
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Barclays 26 (LSE:35YP)
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