FRN Variable Rate Fix

LONDON--()-- 

Re: NATIONAL WESTMINSTER BANK PLC
GBP 750,000,000.00
MATURING: 22-Mar-2023
ISIN: XS1967011336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2019 TO 23-Dec-2019
HAS BEEN FIXED AT 1.31 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 23-Dec-2019 WILL AMOUNT TO:
GBP 3.27 PER GBP 1,000.00 DENOMINATION

 

Short Name: NATIONAL WESTMINSTER
Category Code: RC
Sequence Number: 688894
Time of Receipt (offset from UTC): 20191219T120400+0000

Contacts

Citibank

Contacts

Citibank