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84LC ABBEY NATIONAL TREASURY SERVICES PLC CALL ZERO CPN BDS 09/02/38 EUR(VAR)(BR)




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Time/Date Code Headline Source Impact
08:26 25-Nov-2015 84LC PUBLICATION OF FINAL TERMS - SERIES B-1476 RNS -
10:54 19-Nov-2015 84LC PUBLICATION OF FINAL TERMS - SERIES B-1475 RNS -
11:51 13-Nov-2015 84LC GB00BCZTGZ25 Redemption RNS -
11:47 13-Nov-2015 84LC GB00BCZTH046 Redemption RNS -
11:42 13-Nov-2015 84LC XS0962317847 Redemption RNS -
15:16 06-Nov-2015 84LC Publication of Final Terms RNS -
17:23 29-Oct-2015 84LC Publication of Prospectus RNS -
14:55 26-Oct-2015 84LC Form 8.3 - Telecity Group Plc (Amendment) RNS -
15:23 15-Oct-2015 84LC Form 8.3 - Rexam plc RNS -
15:32 25-Sep-2015 84LC Form 8.3 - Telecity Group plc RNS -
10:59 25-Sep-2015 84LC Publication of Final Terms RNS -
12:33 23-Sep-2015 84LC Form 8.3 - Telecity Group plc RNS -
12:02 23-Sep-2015 84LC Form 8.3 - Rexam plc RNS -
16:18 18-Sep-2015 84LC Notice of Redemption RNS -
15:59 18-Sep-2015 84LC Notice of Redemption RNS -
15:51 18-Sep-2015 84LC Notice of Redemption RNS -
12:03 17-Sep-2015 84LC Form 8.3 - Rexam Plc RNS -
13:05 15-Sep-2015 84LC Form 8.3 - Rexam Plc RNS -
12:27 01-Sep-2015 84LC Publication of Final Terms RNS -
10:25 25-Aug-2015 84LC Final Terms RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 01 Jul 2002
Trading service Trade Reporting only
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment MISL
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0247090
ISIN number XS0083714823



ABBEY N.TS.0CPN share news analysis (84LC)