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+44 203 371 1100
Credit Sector:- Banks
Country:- United Kingdom
Bond Document:- https://www.bondpdf.com
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| 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. | ||||
All of the financial data available on this page is sourced from FactEntry.