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ABBEY NATIONAL TREASURY SERVICES plc

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
11-Feb-2019 Coupon Reset - - XS1098036939
ABBEY NATIONAL TREASURY SERVICES plc announced today that the coupon rate for its EUR 350MM bond due 2019 for the period from 13-Feb-2019 TO 13-May-2019 will be fixed at 0.390%.
21-May-2018 Trading Suspension - - XS0781023493
ABBEY NATIONAL TREASURY SERVICES plc today announced that it has temporarily suspended its EUR 6073M, index linked notes due 2018.
11-Apr-2019 New Bond - - GB00BHLBFW79
ABBEY NATIONAL TREASURY SERVICES plc has issued GBP 0.96%, Fixed rate Bond due 01-Oct-2019.
06-Dec-2018 New Bond - - GB00BDXN7D87
ABBEY NATIONAL TREASURY SERVICES plc has issued GBP 1.04%, Fixed rate Bond due 06-Jun-2019.
18-Jul-2019 New Bond - - GB00BHLB8F10
ABBEY NATIONAL TREASURY SERVICES plc has issued GBP 0.89%, Fixed rate Bond due 01-Aug-2019.

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