FRN Variable Rate Fix

LONDON--()-- 

Re: NATIONAL WESTMINSTER BANK PLC
GBP 1,250,000,000.00
MATURING: 15-May-2020
ISIN: XS1612956638
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Aug-2019 TO 15-Nov-2019
HAS BEEN FIXED AT 1.03 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-Nov-2019 WILL AMOUNT TO:
GBP 2.59 PER GBP 1,000.00 DENOMINATION

 

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 674083
Time of Receipt (offset from UTC): 20190816T113542+0100

Contacts

Citibank

Contacts

Citibank