LONDON--(BUSINESS WIRE)--
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
Category Code: RC
Sequence Number: 704068
Time of Receipt (offset from UTC): 20200714T140252+0100