FRN Variable Rate Fix

LONDON--()--

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. 92

INTEREST RATE. 1.819 PCT

VALUE DATE. 05/10/2017

INTEREST PERIOD. 05/07/2017 TO 05/10/2017

EUR 1,000.00 IS EUR 4.65

POOL FACTOR. N/A

Short Name: Nat.Westminster Bk
Category Code: RC
Sequence Number: 586756
Time of Receipt (offset from UTC): 20170703T180152+0100

Contacts

Nat.Westminster Bk

Contacts

Nat.Westminster Bk