LONDON--(BUSINESS WIRE)--
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. 2.231 PCT
VALUE DATE. 05/01/2015
INTEREST PERIOD. 06/10/2014 TO 05/01/2015
EUR 1,000.00 IS EUR 5.64
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 435439
Time of Receipt (offset from UTC): 20141002T172617+0100