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FRN Variable Rate Fix

15th Dec 2025 18:26

 

Re: NATIONAL WESTMINSTER BANK PLC
GBP 500,000,000.00
MATURING: 22-Jun-2026
ISIN: XS2642465046
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025
HAS BEEN FIXED AT 4.41 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO:
GBP 10.99 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215184711/en/

Copyright Business Wire 2025

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