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Published on 8/17/2015 in the Prospect News Investment Grade Daily.

Santander’s Abbey National to price benchmark three-year fixed-, floating-rate notes Monday

By Aleesia Forni

Virginia Beach, Aug. 17 – Abbey National Treasury Services plc is in Monday’s market selling a benchmark offering of notes in two tranches due 2018, according to an informed source and a 424B5 filed with the Securities and Exchange Commission.

The sale will include fixed- and floating-rate pieces.

BofA Merrill Lynch, Goldman Sachs & Co., Santander and Wells Fargo Securities LLC are the bookrunners.

The notes are guaranteed by Santander UK plc.

Proceeds from the sale will be used for general corporate purposes.

The financial services companies are based in London.


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