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. 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: 677502
Time of Receipt (offset from UTC): 20191003T180759+0100

Contacts

Nat.Westminster Bk

Contacts

Nat.Westminster Bk