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. 91

 

INTEREST RATE. 1.721 PCT

 

VALUE DATE. 05/10/2020

 

INTEREST PERIOD. 06/07/2020 TO 05/10/2020

 

EUR 1,000.00 IS EUR 4.35

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200714005658/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 14, 2020 09:15 ET (13:15 GMT)

Natwest 6.625% (LSE:64CL)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Natwest 6.625% Charts.
Natwest 6.625% (LSE:64CL)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Natwest 6.625% Charts.