FRN Variable Rate Fix

LONDON--()-- 

Re: NATIONAL WESTMINSTER BANK PLC
GBP 1,000,000,000.00
MATURING: 22-Jun-2027
ISIN: XS2642464155
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2024 TO 24-Jun-2024
HAS BEEN FIXED AT 5.68 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jun-2024 WILL AMOUNT TO:
GBP 14.63 PER GBP 1,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1236096
Time of Receipt (offset from UTC): 20240617T173622+0100

Contacts

Citibank

Contacts

Citibank