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FRN Variable Rate Fix

21st Mar 2025 17:50

 

Re: NATIONAL WESTMINSTER BANK PLC
GBP 750,000,000.00
MATURING: 28-Mar-2029
ISIN: XS2795569925
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Dec-2024 TO 28-Mar-2025
HAS BEEN FIXED AT 5.06 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Mar-2025 WILL AMOUNT TO:
GBP 12.19 PER GBP 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250321476574/en/

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