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FRN Variable Rate Fix

4th Jul 2019 08:27

 

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. 94

INTEREST RATE. 1.797 PCT

VALUE DATE. 07/10/2019

INTEREST PERIOD. 05/07/2019 TO 07/10/2019

EUR 1,000.00 IS EUR 4.69

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190704005038/en/

Copyright Business Wire 2019


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