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 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160225006168/en/
Copyright Business Wire 2016
65HT.L (65HT)