LONDON--(BUSINESS WIRE)--
Re: NATIONAL WESTMINSTER BANK PLC |
GBP 1,500,000,000.00 |
MATURING: 22-Jun-2028 |
ISIN: XS2642464312 |
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO 22-Sep-2023 |
HAS BEEN FIXED AT 5.57 PCT |
DAY BASIS: ACTUAL/365(FIX) |
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO: |
GBP 13.42 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1162509
Time of Receipt (offset from UTC): 20230918T170554+0100