TIDM84LC

RNS Number : 8547Z

Abbey National Treasury Servs PLC

26 March 2012

   To:        The London Stock Exchange

Company Announcements Department

ABBEY NATIONAL TREASURY SERVICES PLC

STRUCTURED NOTE PROGRAMME

ISSUE 428 - XS0617140818

Please be advised that we have repurchased the following securities and have arranged for cancellation thereof:-

               ISIN:                             XS0617140818 
   Issue Name:                  Issue of USD 22,446,000 Floating Rate Notes due April 2014

Nominal amount

   to be repurchased:         USD 1,675,000 
   Settlement/value date:    26(th) March 2012 
   Outstanding Balance:     USD 20,771,000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSEAPDAASFAEEF

Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Abbey N.ts.0cpn Charts.
Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Abbey N.ts.0cpn Charts.