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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re:

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

 

GBP 1,000,000,000.00

 

MATURING: 22-May-2031

 

ISIN: XS3405659833

 

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jun-2026 TO 22-Aug-2026

HAS BEEN FIXED AT 4.21 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 22-Aug-2026 WILL AMOUNT TO:

GBP 7.62 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1604682
Time of Receipt (offset from UTC): 20260817T165227+0100

Contacts

Citibank

Citibank

LSE:YL65

Release Versions

Contacts

Citibank

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