Nat.Westminster Bk FRN Variable Rate Fix
04 Januar 2016 - 6:36PM
UK Regulatory
TIDM64CM
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. 91
INTEREST RATE. 2.019 PCT
VALUE DATE. 05/04/2016
INTEREST PERIOD. 05/01/2016 TO 05/04/2016
EUR 1,000.00 IS EUR 5.1
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160104006213/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 04, 2016 12:36 ET (17:36 GMT)
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