Repurchase of Notes (8483F)
June 21 2012 - 2:04AM
UK Regulatory
TIDM84LC
RNS Number : 8483F
Abbey National Treasury Servs PLC
21 June 2012
RNS announcement
To: The London Stock Exchange
Company Announcements Department
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: 21(st) June 2012
Outstanding Balance EUR 6,750,000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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