-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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 24-Aug-2026 |
|
HAS BEEN FIXED AT 4.21 PCT |
|
|
|
DAY BASIS: ACTUAL/365(FIX) |
|
|
|
INTEREST PAYABLE VALUE 24-Aug-2026 WILL AMOUNT TO: |
|
GBP 7.85 PER GBP 1,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1605184
Time of Receipt (offset from UTC): 20260819T155440+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: 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 ...