LONDON--(BUSINESS WIRE)--
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-Feb-2019 TO 13-May-2019
HAS BEEN FIXED AT .39 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 13-May-2019 WILL AMOUNT TO:
EUR 387,644.44 PER EUR 400,000,000.00 DENOMINATION
Category Code: RC
Sequence Number: 663887
Time of Receipt (offset from UTC): 20190211T171347+0000