65HT: Bank of New York Mellon: FRN Variable Rate Fix

  65HT: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
21/02/2013
Issue               ¦ National Westminster Bank plc - Series B USD 500,000,000
                    Primary Capital FRN due Perpetual
                    
ISIN Number         ¦ GB0006267180
ISIN Reference      ¦ NA
Issue Nomin USD     ¦ 293040000
Period              ¦ 25/02/2013 to 27/08/2013           Payment Date
                                                          27/08/2013
Number of Days      ¦ 183
Rate                ¦ 0.6875
Denomination USD    ¦ 10000                ¦ 293040000                ¦
                                            
Amount Payable per  ¦ 34.95                 ¦ 1024113.75                ¦
Denomination
                                            
Bank of New York
Rate Fix Desk       Telephone                             ¦ 44 1202 689580
Corporate Trust Services    Facsimile                     ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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