Natwest 6.625% Regulatory News (64CL)
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Last checked at -
2 Jan 2015 17:32
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. 92
INTEREST RATE. 2.228 PCT
VALUE DATE. 07/04/2015
INTEREST PERIOD. 05/01/2015 TO 07/04/2015
EUR 1,000.00 IS EUR 5.69
POOL FACTOR. N/A
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 6th Apr 2021 | 8:40 am | BUS | FRN Variable Rate Fix |
| 5th Jan 2021 | 8:39 am | BUS | FRN Variable Rate Fix |
| 14th Jul 2020 | 2:15 pm | BUS | FRN Variable Rate Fix |
| 3rd Apr 2020 | 8:24 am | BUS | FRN Variable Rate Fix |
| 3rd Jan 2020 | 5:03 pm | BUS | FRN Variable Rate Fix |
| 3rd Oct 2019 | 6:12 pm | BUS | FRN Variable Rate Fix |
| 4th Jul 2019 | 8:29 am | BUS | FRN Variable Rate Fix |
| 4th Apr 2019 | 10:56 am | BUS | FRN Variable Rate Fix |
| 3rd Jan 2019 | 6:01 pm | BUS | FRN Variable Rate Fix |
| 3rd Oct 2018 | 5:56 pm | BUS | FRN Variable Rate Fix |
| 4th Jul 2018 | 7:14 am | BUS | FRN Variable Rate Fix |
| 4th Apr 2018 | 8:43 am | BUS | FRN Variable Rate Fix |
| 3rd Jan 2018 | 4:48 pm | BUS | FRN Variable Rate Fix |
| 3rd Oct 2017 | 6:09 pm | BUS | FRN Variable Rate Fix |
| 3rd Jul 2017 | 6:03 pm | BUS | FRN Variable Rate Fix |
| 3rd Apr 2017 | 5:47 pm | BUS | FRN Variable Rate Fix |
| 3rd Jan 2017 | 5:42 pm | BUS | FRN Variable Rate Fix |
| 3rd Oct 2016 | 6:01 pm | BUS | FRN Variable Rate Fix |
| 1st Jul 2016 | 5:38 pm | BUS | FRN Variable Rate Fix |
| 1st Apr 2016 | 4:14 pm | BUS | FRN Variable Rate Fix |
| 4th Jan 2016 | 5:35 pm | BUS | FRN Variable Rate Fix |
| 1st Oct 2015 | 5:22 pm | BUS | FRN Variable Rate Fix |
| 2nd Apr 2015 | 11:05 am | BUS | FRN Variable Rate Fix |
| 2nd Jan 2015 | 5:32 pm | BUS | FRN Variable Rate Fix |
| 2nd Oct 2014 | 5:28 pm | BUS | FRN Variable Rate Fix |
| 7th Jul 2014 | 5:09 pm | BUS | FRN Variable Rate Fix |
| 3rd Jul 2014 | 5:00 pm | BUS | FRN Variable Rate Fix |
| 3rd Apr 2014 | 5:39 pm | BUS | FRN Variable Rate Fix |
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