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. 91

INTEREST RATE. 1.725 PCT

VALUE DATE. 06/01/2020

INTEREST PERIOD. 07/10/2019 TO 06/01/2020

EUR 1,000.00 IS EUR 4.36

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191003005742/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 03, 2019 13:08 ET (17:08 GMT)

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