FRN Variable Rate Fix

LONDON--()-- 

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

Contacts

Citibank

Contacts

Citibank