29 Jan 2020 16:14
| As Agent Bank, please be advised of the following rate determined on: 1/29/2020 | |||||||||
Issue | ¦ National Westminster Bank plc - Series A USD 500,000,000 Primary Capital FRN due Perpetual | ||||||||
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ISIN Number | ¦ GB0006267073 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 192920000 | ||||||||
Period | ¦ 1/31/2020 to 7/31/2020 |
| Payment Date 7/31/2020 | ||||||
Number of Days | ¦ 182 | ||||||||
Rate | ¦ 2.0625 |
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Denomination USD | ¦ 10000 |
| ¦ 192920000 |
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Amount Payable per Denomination | ¦ 104.27 |
| ¦ 2011592.92 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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