TIDM84LC

RNS Number : 6531C

Abbey National Treasury Servs PLC

04 May 2012

RNS announcement

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 2,000,000 
   Settlement/value date:    4(th) May 2012 
   Outstanding Balance:     USD 18,771,000

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSEAXSDELPAEEF

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