FRN Variable Rate Fix
January 10 2005 - 12:04PM
UK Regulatory
Abbey National PLC
As Agent Bank, please be advised of the following rate determined on:
23-Dec-2004
Issue : Abbey National Treasury Services Plc
ITL 124,960,000,000 Fxd / Reverse FRN due 12/01/10
ISIN Number : XS0082847178
Common Code/
144A ISIN : 82847178
Issue Nomin ITL : 118,405,000,000.00
Period : 12-Jan-2005 to 12-Jan-2006 Payment Date 29-Jan-2006
Number of Days : 360
Rate : 10.85474
Denomination ITL : 5,000,000 50,000,000
Amount Payable
per Denomination : 542,737 5,427,370
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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