Fixed Rate FRN
LONDON. December 15, 2022–(BUSINESS WIRE)–
Re: NATIONAL WORTMINSTER BANK PLC |
GBP 750,000,000.00 |
MATURING: 22-Mar-2023 |
ISIN: XS1967011336 |
PLEASE NOTE THAT THE INTEREST RATES FOR THE PERIOD 22 – Sep-2022 TO 22 – Dec-2022 ARE VERY LOW |
HAS BEEN REFIXED AT 3.10 PCT |
DAY BASIS – ACTUAL/365 (FIX) |
INTEREST PAYABLE VALE 22-Dec-2022 WILL AMOUNT TO : |
GBP 7.72 PER 1,000.00 DENOMINATION |
Businesswire.com – View the source version https://www.businesswire.com/news/home/20221215005906/en/
Contacts
Citibank