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May 30, 2015 11:32 AM ET

Banks

Company Overview of Abbey National Treasury Services plc

Company Overview

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

Regent’s Place

London,  NW1 3AN

United Kingdom

Founded in 1989

862 Employees

Phone:

44 87 0607 6000

Key Executives for Abbey National Treasury Services plc

Chief Executive Officer and Executive Director
Age: 48
Chief Financial Officer and Executive Director
Age: 49
Head of Asset & Liability Management Division
Head of Corporate Banking Division and Executive Director
Age: 50
Executive Director
Age: 58
Compensation as of Fiscal Year 2014.

Abbey National Treasury Services plc Key Developments

Abbey National Treasury Services Plc Launches EUR 1.0 Billion Bond

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

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

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.

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