LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/27/2021 | |||||||||
Issue |
¦ National Westminster Bank plc - Series A USD 500,000,000 Primary Capital FRN due Perpetual |
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ISIN Number |
¦ GB0006267073 |
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ISIN Reference |
¦ NA |
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Issue Nomin USD |
¦ 192920000 |
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Period |
¦ 1/29/2021 to 7/29/2021 |
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Payment Date 7/29/2021 |
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Number of Days |
¦ 181 |
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Rate |
¦ 0.5 |
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Denomination USD |
¦ 10000 |
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¦ 192920000 |
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Amount Payable per Denomination |
¦ 25.14 |
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¦ 484979.44 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 739223
Time of Receipt (offset from UTC): 20210611T163951+0100