FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/29/2017
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 ¦ 8/31/2017 to 2/28/2018   Payment Date 2/28/2018
Number of Days ¦ 181
Rate ¦ 1.75
Denomination USD ¦ 10000   ¦ 229340000   ¦
 
Amount Payable per Denomination ¦ 87.99 ¦ 2017873.47 ¦
 
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: 628663
Time of Receipt (offset from UTC): 20170829T155348+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon