27 Jul 2016 16:32
| As Agent Bank, please be advised of the following rate determined on: 7/27/2016 | |||||||||
| 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 | ¦ 7/29/2016 to 1/31/2017 | Payment Date 1/31/2017 | |||||||
| Number of Days | ¦ 186 | ||||||||
| Rate | ¦ 1.375 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 192920000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 71.04 | ¦ 1370535.83 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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