New Issue- Abbey National Treasury sells $1.5 bln notes
Nov 4 (Reuters) - Abbey National Treasury Services Plc on Wednesday sold $1.5 billion of five-year notes in the 144a private placement market, said IFR, a Thomson Reuters unit.
Barclays and Credit Suisse were the joint bookrunning managers for the sale. BORROWER: ABBEY NATIONAL TREASURY SERVICES PLC AMT $1.5 BLN COUPON 3.875 PCT MATURITY 11/10/2014 TYPE NOTES ISS PRICE 99.977 FIRST PAY 5/10/2010 MOODY'S Aa3 YIELD 3.88 PCT SETTLEMENT 11/10/2009 S&P DOUBLE-A SPREAD 150 BPS PAY FREQ SEMI-ANNUAL FITCH AA-MINUS MORE THAN TREAS NON-CALLABLE
- Tweet this
- Link this
- Share this
- Digg this
- Reprints
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.



Follow Reuters