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Prospect News home > News index > List of issuers A > Headlines for Abbey National plc > News item
Published on 7/8/2011 in the Prospect News Liability Management Daily.

Abbey National Treasury to redeem £4 billion floaters from two series

By Toni Weeks

San Diego, July 8 - Abbey National Treasury Services plc will fully redeem its £2 billion of series 4 floating-rate covered bonds due 2021 and its £2 billion of series 10 floating-rate covered bonds due 2024, according to a company filing with the London Stock Exchange.

Following the July 8 redemptions, the outstanding balance for each series of notes will be zero.

Abbey is a London-based financial services company.


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