26 Feb 2018 16:32
| As Agent Bank, please be advised of the following rate determined on: 2/26/2018 | |||||||||
| 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 | ¦ 2/28/2018 to 8/31/2018 | Payment Date 8/31/2018 | |||||||
| Number of Days | ¦ 184 | ||||||||
| Rate | ¦ 2.5 | ||||||||
| Denomination USD | ¦ 10000 | ¦ 229340000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 127.78 | ¦ 2930455.56 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
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