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. 1.82 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/20171003006353/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 03, 2017 13:09 ET (17:09 GMT)

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