Abbey National plans notes due 2017 in fixed-, floating-rate tranches

By Aleesia Forni

Virginia Beach, Sept. 24 – Abbey National Treasury Services plc plans to price a two-part offering benchmark of notes due 2017 in fixed- and floating-rate tranches, according to an informed source and a 424B5 filed with the Securities and Exchange Commission.

BofA Merrill Lynch, Deutsche Bank Securities Inc. and Santander 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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