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Published on 6/12/2012 in the Prospect News Liability Management Daily.

Abbey National Treasury buys back floating-rate notes from two series

By Ashley Montgomery

Kansas City, Kan., June 12 - Abbey National Treasury Services plc repurchased $2 million of its floating-rate notes due April 28, 2014 and €2.4 million of its floating-rate installment notes due Dec. 30, 2016, according to a notice.

Following the repurchases, $18.77 million of the notes due 2014 and €64.6 million of the notes due 2016 remain outstanding.

Abbey National is a London-based financial services company.


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