3rd Oct 2017 18:08
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. 92
INTEREST RATE. 1.82 PCT
VALUE DATE. 05/01/2018
INTEREST PERIOD. 05/10/2017 TO 05/01/2018
EUR 1,000.00 IS EUR 4.65
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20171003006352/en/
Copyright Business Wire 2017
Related Shares:
Natwest Frn