NATIONAL WESTMINSTER: FRN Variable Rate Fix
15 September 2022 - 7:18PM
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-Jun-2022 TO
22-Sep-2022
HAS BEEN FIXED AT 2.02 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2022 WILL AMOUNT TO:
GBP 5.09 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220915006055/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 15, 2022 13:18 ET (17:18 GMT)
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