Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| 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-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 4.20 PCT |
| DAY BASIS: ACTUAL/365(FIX) |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| GBP 10.46 PER GBP 1,000.00 DENOMINATION |
Contacts
Citibank
