NATIONAL WESTMINSTER BAN: FRN Variable Rate Fix
September 18 2023 - 12:26PM
UK Regulatory
TIDMFK28
Re: NATIONAL WESTMINSTER BANK PLC
GBP 500,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2642465046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Jun-2023 TO
22-Sep-2023
HAS BEEN FIXED AT 5.49 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2023 WILL AMOUNT TO:
GBP 13.23 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230918224366/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 18, 2023 12:26 ET (16:26 GMT)
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