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. 1.829 PCT

 

VALUE DATE. 05/10/2018

 

INTEREST PERIOD. 05/07/2018 TO 05/10/2018

 

EUR 1,000.00 IS EUR 4.67

 

POOL FACTOR. N/A

 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180703005660/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 04, 2018 02:13 ET (06:13 GMT)

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