64CL Natwest 6.625%

 
TIDM64CL 
 
 

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. 1.86 PCT

VALUE DATE. 05/10/2016

INTEREST PERIOD. 05/07/2016 TO 05/10/2016

EUR 1,000.00 IS EUR 4.75

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20160701005739/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 01, 2016 12:38 ET (16:38 GMT)

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