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. 1.771 PCT

VALUE DATE. 06/04/2020

INTEREST PERIOD. 06/01/2020 TO 06/04/2020

EUR 1,000.00 IS EUR 4.48

POOL FACTOR. N/A

Short Name: Nat.Westminster Bk
Category Code: RC
Sequence Number: 689648
Time of Receipt (offset from UTC): 20200103T170021+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG