25 Feb 2016 16:37
As Agent Bank, please be advised of the following rate determined on: 2/25/2016 | |||||||||
Issue | ¦ National Westminster Bank plc - Series B USD 500,000,000 Primary Capital FRN due Perpetual | ||||||||
ISIN Number | ¦ GB0006267180 | ||||||||
ISIN Reference | ¦ NA | ||||||||
Issue Nomin USD | ¦ 229340000 | ||||||||
Period | ¦ 2/29/2016 to 8/30/2016 | Payment Date 8/30/2016 | |||||||
Number of Days | ¦ 183 | ||||||||
Rate | ¦ 1.1875 | ||||||||
Denomination USD | ¦ 10000 | ¦ 229340000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 60.36 | ¦ 1384401.35 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
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