NATIONAL WESTMINSTER BAN: FRN Variable Rate Fix
15 Décembre 2023 - 7:05PM
UK Regulatory
TIDMFK28
Re: NATIONAL WESTMINSTER BANK PLC
GBP 500,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2642465046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2023 TO
22-Dec-2023
HAS BEEN FIXED AT 5.64 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2023 WILL AMOUNT TO:
GBP 14.06 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231215168837/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
December 15, 2023 13:05 ET (18:05 GMT)
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