Fixed Rate FRN

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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/

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Citibank

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