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. 90

INTEREST RATE. 1.612 PCT

VALUE DATE. 05/07/2021

INTEREST PERIOD. 06/04/2021 TO 05/07/2021

EUR 1,000.00 IS EUR 4.03

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210406005415/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

April 06, 2021 03:40 ET (07:40 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