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
Natwest 6.625% (64CL)