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Pin to quick picksNational Westminster Bank Plc Regulatory News (65HT)

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FRN Variable Rate Fix

Fri, 24th Feb 2017 16:15

As Agent Bank, please be advised of the following rate determined on: 2/24/2017
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 ¦ 2/28/2017 to 8/31/2017 Payment Date 8/31/2017
Number of Days ¦ 184
Rate ¦ 1.625
Denomination USD ¦ 10000 ¦ 229340000 ¦
Amount Payable per Denomination ¦ 83.06 ¦ 1904796.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20170224005544/en/

Copyright Business Wire 2017

Date   Source Headline
29th Aug 20173:55 pmRNSFRN Variable Rate Fix
24th Feb 20174:15 pmRNSFRN Variable Rate Fix
25th Feb 20164:37 pmRNSFRN Variable Rate Fix
25th Aug 20156:01 pmRNSFRN Variable Rate Fix
22nd Aug 20144:20 pmRNSFRN Variable Rate Fix

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