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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: 28-Mar-2029 |
| ISIN: XS2795569925 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Jun-2025 TO 29-Sep-2025 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Sep-2025 WILL AMOUNT TO: |
| GBP 11.37 PER GBP 1,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1419572
Time of Receipt (offset from UTC): 20250922T180612+0100
Contacts
Citibank
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