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. 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

Short Name: Nat.Westminster Bk
Category Code: RC
Sequence Number: 435439
Time of Receipt (offset from UTC): 20141002T172617+0100

Contacts

Nat.Westminster Bk

Contacts

Nat.Westminster Bk