FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/24/2021

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

¦ 2/26/2021 to 8/31/2021

 

Payment Date  8/31/2021

Number of Days

¦ 186                                

Rate

¦ 0.5

 

Denomination USD

¦ 10000

 

¦ 229340000

 

¦

 

 

 

Amount Payable per Denomination

¦ 25.83

 

¦ 592461.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 731185
Time of Receipt (offset from UTC): 20210224T163058+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon