NATIONAL WESTMINSTER: FRN Variable Rate Fix
15 Septembre 2020 - 5:03PM
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-2020 TO
22-Sep-2020
HAS BEEN FIXED AT .66 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2020 WILL AMOUNT TO:
GBP 1.66 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200915005979/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 15, 2020 11:03 ET (15:03 GMT)
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