Amendment to Publication of Final Terms (7935B)
April 20 2012 - 10:30AM
UK Regulatory
TIDM84LC
RNS Number : 7935B
Abbey National Treasury Servs PLC
20 April 2012
Publication of Final Terms - Amendment
The following are Amendments to the Final Terms released on 26
March 2012 at 18:12 under RNS number 1123A in respect of the
EUR600,000,000 4.25 per cent. Series 3 Tranche 4 Covered Bonds due
2021 under the EUR35 billion Global Covered Bond Programme of Abbey
National Treasury Services plc:
1. The paragraph in response to Item 7(b) under Part A, under
the heading 'Interest Commencement Date:', is amended from:
"12 April 2012"
to:
"12 April 2011"
2. The paragraph in response to Item 5(a) under Part A, under
the heading 'Issue Price:', is amended to delete the words "in
respect" and "the first", so that it is amended from:
"104.3073 per cent. of the aggregate nominal amount plus accrued
interest in respect of the first EUR24,385,245.90 corresponding to
accrued interest for the period from, and including, 12 April 2011
to, but excluding, the Issue Date"
to:
"104.3073 per cent. of the aggregate nominal amount plus accrued
interest of EUR24,385,245.90 corresponding to accrued interest for
the period from, and including, 12 April 2011 to, but excluding,
the Issue Date"
To view the full original document, please paste the following
URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/1123A_-2012-3-26.pdf
These changes are effectively immediately.
For further information, please contact:
Tom Ranger
Abbey National Treasury Services plc
Tel: +44 (0)20 7756 6303
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certain exceptions, the securities may not be offered or sold
within the United States or to, or for the account or benefit of,
U.S. persons or to persons within the United States of America, as
such terms are defined in Regulation S under the Securities Act.
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END
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