FRN Variable Rate Fix

LONDON--()-- 

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. 1.725 PCT

VALUE DATE. 06/01/2020

INTEREST PERIOD. 07/10/2019 TO 06/01/2020

EUR 1,000.00 IS EUR 4.36

POOL FACTOR. N/A

Short Name: Nat.Westminster Bk
Category Code: RC
Sequence Number: 677501
Time of Receipt (offset from UTC): 20191003T180237+0100

Contacts

National Westminster Bank PLC

Contacts

National Westminster Bank PLC