FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 8/28/2019

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

¦ 8/30/2019 to 2/28/2020

 

Payment Date  2/28/2020

Number of Days

¦ 182                               

Rate

¦ 2.3125

 

Denomination USD

¦ 10000

 

¦ 229340000

 

¦

 

 

 

Amount Payable per Denomination

¦ 116.91

 

¦ 2681207.57

 

¦

 

 

 

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: 674778
Time of Receipt (offset from UTC): 20190828T163926+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon