FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/27/2015
Issue ¦ National Westminster Bank plc - Series A USD 500,000,000 Primary Capital FRN due Perpetual
 
ISIN Number ¦ GB0006267073
ISIN Reference ¦ NA
Issue Nomin USD ¦ 192920000
Period ¦ 7/29/2015 to 1/29/2016   Payment Date 1/29/2016
Number of Days ¦ 184
Rate ¦ 0.75
Denomination USD ¦ 10000   ¦ 192920000   ¦
 
Amount Payable per Denomination ¦ 38.33 ¦ 739526.67 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Nat.Westminster Bk
Category Code: RC
Sequence Number: 476779
Time of Receipt (offset from UTC): 20150727T165257+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon