Structured Note Programme (Issue 300) Repurchase (2133F)
June 12 2012 - 10:00AM
UK Regulatory
TIDM84LC
RNS Number : 2133F
Abbey National Treasury Servs PLC
12 June 2012
ABBEY NATIONAL TREASURY SERVICES PLC
STRUCTURED NOTE PROGRAMME
ISSUE 300 - XS0506264828
ISIN/Common code: XS0506264828
Issue Name: Issue of EUR 10,000,000 Capital at Risk Fixed Rate
Notes due June 2013
Nominal Amount to be repurchased: EUR 1,950,000
Settlement/Value date: 15(th) June 2012
Outstanding Balance EUR 8,050,000
This information is provided by RNS
The company news service from the London Stock Exchange
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