Credit Sector:- Banks
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
In order to view the complete data, please login here
Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
07-Aug-2024 | Final Maturity | - | - | XS1111559685 |
ABBEY NATIONAL TREASURY SERVICES plc today announced that the bond has reached its full maturity for EUR 500000000, 1.250% Fixed rate bond due 18-Sep-2024. | ||||
02-Jul-2024 | Final Maturity | - | - | - |
ABBEY NATIONAL TREASURY SERVICES plc today announced that the bond has reached its full maturity for EUR 10000000, 2.000% Fixed rate bond due 13-Aug-2024. | ||||
02-Jul-2024 | Final Maturity | - | - | - |
ABBEY NATIONAL TREASURY SERVICES plc today announced that the bond has reached its full maturity for EUR 15000000, Floating rate bond due 13-Aug-2024. |
All of the financial data available on this page is sourced from FactEntry.