FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 7/29/2020

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

¦ 7/31/2020 to 1/29/2021

 

Payment Date 1/29/2021

Number of Days

¦ 182

Rate

¦ 0.625

 

Denomination USD

¦ 10000

 

¦ 192920000

 

¦

 

 

 

Amount Payable per Denomination

¦ 31.6

 

¦ 609573.61

 

¦

 

 

 

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: 705072
Time of Receipt (offset from UTC): 20200729T162616+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon