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. 1.721 PCT

VALUE DATE. 05/10/2020

INTEREST PERIOD. 06/07/2020 TO 05/10/2020

EUR 1,000.00 IS EUR 4.35

POOL FACTOR. N/A

Short Name: Nat.Westminster Bk
Category Code: RC
Sequence Number: 704068
Time of Receipt (offset from UTC): 20200714T140252+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG