FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/26/2018
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 ¦ 2/28/2018 to 8/31/2018   Payment Date 8/31/2018
Number of Days ¦ 184
Rate ¦ 2.5
Denomination USD ¦ 10000   ¦ 229340000   ¦
 
Amount Payable per Denomination ¦ 127.78 ¦ 2930455.56 ¦
 
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: 642044
Time of Receipt (offset from UTC): 20180226T162929+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon