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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Dec-2022 TO 22-Mar-2023 |
| HAS BEEN FIXED AT 4.27 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 22-Mar-2023 WILL AMOUNT TO: |
| GBP 10.53 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
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