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

ABBEY N.TS.0CPN  Currency  EUR  Standard Debt



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Time/Date Code Headline Source Impact
07:00 29-May-2014 84LC Repurchase of Notes RNS -
13:54 28-May-2014 84LC Notice of Redemption RNS -
10:36 21-May-2014 84LC Publication of Final Terms RNS -
17:37 20-May-2014 84LC XS0931678139 Redemption RNS -
17:21 15-May-2014 84LC XS0928127587 Redemption RNS -
16:50 14-May-2014 84LC Redemption of XS0926810689 RNS -
14:16 07-May-2014 84LC XS0927892769 Redemption RNS -
12:54 07-May-2014 84LC Notice of Redemption RNS -
08:22 07-May-2014 84LC XS0925272477 Redemption RNS -
08:19 07-May-2014 84LC XS0925245150 Redemption RNS -
18:23 02-May-2014 84LC 2014 EMTN Update RNS -
09:35 01-May-2014 84LC PUBLICATION OF SUPPLEMENTARY PROSPECTUS RNS -
15:40 30-Apr-2014 84LC Partial Redemption RNS -
15:39 30-Apr-2014 84LC XS1024722339 Redemption RNS -
11:41 29-Apr-2014 84LC Notice of Redemption RNS -
13:54 23-Apr-2014 84LC Notice of Redemption RNS -
11:06 16-Apr-2014 84LC Redemption XS1015544817 RNS -
15:10 14-Apr-2014 84LC Notice of Redemption RNS -
15:52 10-Apr-2014 84LC Notice of Redemption RNS -
15:48 07-Apr-2014 84LC Article 8 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, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

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.


ABBEY N.TS.0CPN share - news analysis

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