NATIONAL WESTMINSTER: FRN Variable Rate Fix
15 Septembre 2021 - 6:24PM
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-2021 TO
22-Sep-2021
HAS BEEN FIXED AT .65 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Sep-2021 WILL AMOUNT TO:
GBP 1.64 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210915005895/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 15, 2021 12:24 ET (16:24 GMT)
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