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. 91

INTEREST RATE. 1.814 PCT

VALUE DATE. 06/07/2020

INTEREST PERIOD. 06/04/2020 TO 06/07/2020

EUR 1,000.00 IS EUR 4.59

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200403005086/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 03, 2020 03:24 ET (07:24 GMT)

Natwest 6.625% (LSE:64CL)
過去 株価チャート
から 11 2024 まで 12 2024

Natwest 6.625% (LSE:64CL)
過去 株価チャート
から 12 2023 まで 12 2024