2nd Oct 2014 17:27
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. 2.231 PCT
VALUE DATE. 05/01/2015
INTEREST PERIOD. 06/10/2014 TO 05/01/2015
EUR 1,000.00 IS EUR 5.64
POOL FACTOR. N/A
Copyright Business Wire 2014
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