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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
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.

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