FRN Variable Rate Fix
2006年4月20日 - 8:10PM
RNSを含む英国規制内ニュース (英語)
Abbey National Treasury Services Plc
RE: ABBEY NATIONAL TREASURY SERVICES
EUR 75,000,000.00
MATURING: 20/Jul/2006
ISSUE DATE: 20/Jul/2004
ISIN: XS0196836059
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20/Apr/2006 TO 20/Jul/2006 HAS BEEN FIXED AT 2.789000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Jul/2006 WILL AMOUNT TO
EUR 705.00 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.
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