NATIONAL WESTMINSTER: FRN Variable Rate Fix
June 15 2022 - 11:04AM
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-Mar-2022 TO
22-Jun-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Jun-2022 WILL AMOUNT TO:
GBP 3.52 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220615005912/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 15, 2022 12:04 ET (16:04 GMT)
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