NATIONAL WESTMINSTER: FRN Variable Rate Fix
15 März 2022 - 6:14PM
UK Regulatory
TIDM63FV
Re: NATIONAL WESTMINSTER BANK PLC
GBP 750,000,000.00
MATURING: 22-Mar-2023
ISIN: XS1967011336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE
PERIOD 22-Dec-2021 TO 22-Mar-2022
HAS BEEN FIXED AT .90 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Mar-2022 WILL AMOUNT TO:
GBP 2.23 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220315006185/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 15, 2022 13:14 ET (17:14 GMT)
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