FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/29/2018
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 ¦ 1/31/2018 to 7/31/2018   Payment Date 7/31/2018
Number of Days ¦ 181
Rate ¦ 2.25
Denomination USD ¦ 10000   ¦ 192920000   ¦
 
Amount Payable per Denomination ¦ 113.13 ¦ 2182407.5 ¦
 
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: 640317
Time of Receipt (offset from UTC): 20180129T160545+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon