64CM Natwest Frn

 
TIDM64CM 
 
 

National Westminster Bank Plc

EUR 100,000,000 Undated Subordinated

Step-up Notes

Note No. 114

ISSUE NAME.

Our Ref. M30376

ISIN Code. XS0102480786

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.107 PCT

VALUE DATE. 05/01/2016

INTEREST PERIOD. 05/10/2015 TO 05/01/2016

EUR 1,000.00 IS EUR 5.38

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151001006500/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 01, 2015 12:23 ET (16:23 GMT)

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