64CL Natwest 6.625%

 
TIDM64CL 
 
 

National Westminster Bank Plc

EUR 400,000,000 Fixed/Floating Rate Undated

Subordinated Notes

Series No. R113

ISSUE NAME.

Our Ref. M30375

ISIN Code. XS0102480869

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 1.819 PCT

VALUE DATE. 05/10/2017

INTEREST PERIOD. 05/07/2017 TO 05/10/2017

EUR 1,000.00 IS EUR 4.65

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170703005535/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 03, 2017 13:03 ET (17:03 GMT)

Natwest 6.625% (LSE:64CL)
Historical Stock Chart
From Nov 2024 to Dec 2024

Natwest 6.625% (LSE:64CL)
Historical Stock Chart
From Dec 2023 to Dec 2024