FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/27/2018
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 ¦ 7/31/2018 to 1/31/2019   Payment Date 1/31/2019
Number of Days ¦ 184
Rate ¦ 2.8125
Denomination USD ¦ 10000   ¦ 192920000   ¦
 
Amount Payable per Denomination ¦ 143.75 ¦ 2773225 ¦
 
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: 652372
Time of Receipt (offset from UTC): 20180727T163338+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon