REG-Citibank FRN Variable Rate Fix

NeuPath HealthAnnouncement

15/03/2024 18:00

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FRN Variable Rate Fix

 
 Re: NATIONAL WESTMINSTER BANK PLC                                                   
 GBP 1,000,000,000.00                                                                
 MATURING: 22-Jun-2027                                                               
 ISIN: XS2642464155                                                                  
 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Dec-2023 TO 22-Mar-2024  
 HAS BEEN FIXED AT 5.67 PCT                                                          
 DAY BASIS: ACTUAL/365(FIX)                                                          
 INTEREST PAYABLE VALUE 22-Mar-2024 WILL AMOUNT TO:                                  
 GBP 14.14 PER GBP 1,000.00 DENOMINATION                                             


 



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