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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATIONAL WESTMINSTER BANK PLC |
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GBP 1,500,000,000.00 |
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MATURING: 22-Jun-2028 |
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ISIN: XS2642464312 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 22-Sep-2026 |
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HAS BEEN FIXED AT 4.25 PCT |
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DAY BASIS: ACTUAL/365(FIX) |
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INTEREST PAYABLE VALUE 22-Sep-2026 WILL AMOUNT TO: |
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GBP 10.71 PER GBP 1,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1612259
Time of Receipt (offset from UTC): 20260915T164436+0100
Contacts
Citibank
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