NATIONAL WESTMINSTER: FRN Variable Rate Fix
15 Décembre 2022 - 6:30PM
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-Sep-2022 TO
22-Dec-2022
HAS BEEN FIXED AT 3.10 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2022 WILL AMOUNT TO:
GBP 7.72 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221215005906/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 15, 2022 12:30 ET (17:30 GMT)
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