FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/29/2020

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

¦ 1/31/2020 to 7/31/2020

 

Payment Date 7/31/2020

Number of Days

¦ 182

Rate

¦ 2.0625

 

Denomination USD

¦ 10000

 

¦ 192920000

 

¦

 

 

 

Amount Payable per Denomination

¦ 104.27

 

¦ 2011592.92

 

¦

 

 

 

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: 691295
Time of Receipt (offset from UTC): 20200129T161124+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon