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 17-Feb-2020 TO 15-May-2020
HAS BEEN FIXED AT  1.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 15-May-2020 WILL AMOUNT TO:
GBP  2.46 PER GBP  1,000.00 DENOMINATION

 

Short Name: Roy Bnk of Scot N.V.
Category Code: RC
Sequence Number: 692424
Time of Receipt (offset from UTC): 20200218T110020+0000

Contacts

Citibank

Contacts

Citibank