FRN Variable Rate Fix

LONDON--()-- 

Re: NATIONAL WESTMINSTER BANK PLC
    GBP  750,000,000.00
    MATURING: 22-Mar-2023
    ISIN: XS1967011336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2021 TO 22-Jun-2021
HAS BEEN FIXED AT  .65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2021 WILL AMOUNT TO:
GBP  1.64 PER GBP  1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 739280
Time of Receipt (offset from UTC): 20210615T173416+0100

Contacts

Citibank

Contacts

Citibank