3rd Oct 2019 18:12
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. 91
INTEREST RATE. 1.725 PCT
VALUE DATE. 06/01/2020
INTEREST PERIOD. 07/10/2019 TO 06/01/2020
EUR 1,000.00 IS EUR 4.36
POOL FACTOR. N/A
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