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Pin to quick picks65HT.L Regulatory News (65HT)

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FRN Variable Rate Fix

26 Aug 2020 16:50

 

 

As Agent Bank, please be advised of the following rate determined on: 8/26/2020

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

¦ 8/28/2020 to 2/26/2021

 

Payment Date 2/26/2021

Number of Days

¦ 182

Rate

¦ 0.5625

 

Denomination USD

¦ 10000

 

¦ 229340000

 

¦

 

 

 

Amount Payable per Denomination

¦ 28.44

 

¦ 652185.63

 

¦

 

 

 

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/20200826005614/en/

Copyright Business Wire 2020

Date   Source Headline
24th Feb 20214:37 pmBUSFRN Variable Rate Fix
26th Aug 20204:50 pmBUSFRN Variable Rate Fix
26th Feb 20203:43 pmBUSFRN Variable Rate Fix
28th Aug 20194:43 pmBUSFRN Variable Rate Fix
26th Feb 20194:21 pmBUSFRN Variable Rate Fix
26th Feb 20184:32 pmBUSFRN Variable Rate Fix
29th Aug 20173:55 pmBUSFRN Variable Rate Fix
24th Feb 20174:15 pmBUSFRN Variable Rate Fix
25th Aug 20164:05 pmBUSFRN Variable Rate Fix
25th Feb 20164:37 pmBUSFRN Variable Rate Fix
25th Aug 20156:01 pmBUSFRN Variable Rate Fix
27th Feb 20159:50 amBUSFRN Variable Rate Fix
25th Feb 20153:27 pmBUSFRN Variable Rate Fix
22nd Aug 20144:20 pmBUSFRN Variable Rate Fix

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