NAT.WESTMINSTER BK: FRN Variable Rate Fix
January 05 2021 - 3:36AM
UK Regulatory
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. 1.605 PCT
VALUE DATE. 06/04/2021
INTEREST PERIOD. 05/01/2021 TO 06/04/2021
EUR 1,000.00 IS EUR 4.06
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210105005393/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 05, 2021 03:36 ET (08:36 GMT)
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