Company Overview of Abbey National Treasury Services plc
Abbey National Treasury Services plc provides treasury, corporate, and wholesale banking products and services primarily in the United Kingdom. The company offers a range of commercial banking products and services, including loans, bank accounts, deposits, and treasury services; It also sells and trades fixed income products; offers a range of foreign exchange products, equity and property derivatives, and commodities; engages in securities lending/borrowing and repo businesses; originates and trades loan and bond transactions; and provides transaction banking services, including lending and deposit taking, and trade finance. The company was founded in 1989 and is based in London, the Unite...
2 Triton Square
London, NW1 3AN
Founded in 1989
Key Executives for Abbey National Treasury Services plc
Chief Executive Officer and Executive Director
Chief Financial Officer and Executive Director
Head of Asset & Liability Management Division
Head of Corporate Banking Division and Executive Director
Compensation as of Fiscal Year 2014.
Abbey National Treasury Services plc Key Developments
Abbey National Treasury Services Plc Launches EUR 1.0 Billion Bond
Mar 4 15
Abbey National Treasury Services Plc priced a EUR 1.0 billion bond launched under its euro medium-term note program. The notes, which mature March 10, 2025, carry a coupon of 1.125%. The issue and reoffer prices were set at 99.129, and the spread on the notes is 55 basis points more than the underlying government bond midswap rate.
Abbey National Treasury Services Prices EUR 1.5 Billion Bond
Jan 9 15
Abbey National Treasury Services Plc on Jan. 7 priced a EUR 1.5 billion bond. Santander UK Plc served as guarantor. The notes mature Jan. 14, 2022, and carry a coupon of 1.125%. The reoffer price was set at 99.873 and the spread on the notes is 65 basis points more than the underlying government bond midswap rate. Barclays, BNP Paribas, Deutsche Bank, Santander GBM and UBS Investment Bank were the lead managers for the deal.
Abbey National Treasury Services plc Announces Repurchase of Notes to the Amount of EUR 166,000
Oct 1 14
Abbey National Treasury Services plc announced repurchase of notes to the amount of EUR 166,000 of EUR 15,000,000 Fixed Rate Notes due April 2019 on October 1, 2014. Outstanding balance will be EUR 13,355,000.
Similar Private Companies By Industry
Recent Private Companies Transactions
|No transactions available in the past 12 months.|