FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/25/2016
Issue ¦ National Westminster Bank plc - Series B USD 500,000,000 Primary Capital FRN due Perpetual
 
ISIN Number ¦ GB0006267180
ISIN Reference ¦ NA
Issue Nomin USD ¦ 229340000
Period ¦ 2/29/2016 to 8/30/2016   Payment Date 8/30/2016
Number of Days ¦ 183
Rate ¦ 1.1875
Denomination USD ¦ 10000   ¦ 229340000   ¦
 
Amount Payable per Denomination ¦ 60.36 ¦ 1384401.35 ¦
 
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: 512237
Time of Receipt (offset from UTC): 20160225T163452+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon