3rd Jan 2017 17:42
National Westminster Bank Plc
EUR 400,000,000 Fixed/Floating Rate Undated
Subordinated Notes
Series No. R113
ISSUE NAME.
Our Ref. M30375
ISIN Code. XS0102480869
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 1.831 PCT
VALUE DATE. 05/04/2017
INTEREST PERIOD. 05/01/2017 TO 05/04/2017
EUR 1,000.00 IS EUR 4.58
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20170103006022/en/
Copyright Business Wire 2017
Related Shares:
Natwest 6.625%