FRN Variable Rate Fix

·1 min read

LONDON, Jun 11, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 1/27/2021

Issue

¦ National Westminster Bank plc - Series A USD 500,000,000 Primary Capital FRN due Perpetual

ISIN Number

¦ GB0006267073

ISIN Reference

¦ NA

Issue Nomin USD

¦ 192920000

Period

¦ 1/29/2021 to 7/29/2021

Payment Date 7/29/2021

Number of Days

¦ 181

Rate

¦ 0.5

Denomination USD

¦ 10000

¦ 192920000

¦

Amount Payable per Denomination

¦ 25.14

¦ 484979.44

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20210611005368/en/

Contacts

Bank of New York Mellon