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. 1.771 PCT

VALUE DATE. 06/04/2020

INTEREST PERIOD. 06/01/2020 TO 06/04/2020

EUR 1,000.00 IS EUR 4.48

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200103005295/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 03, 2020 12:03 ET (17:03 GMT)

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