3rd Oct 2018 17:53
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. 1.832 PCT
VALUE DATE. 07/01/2019
INTEREST PERIOD. 05/10/2018 TO 07/01/2019
EUR 1,000.00 IS EUR 4.78
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20181003005732/en/
Copyright Business Wire 2018
Related Shares:
Natwest Frn