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. 1.849 PCT

VALUE DATE. 05/01/2017

INTEREST PERIOD. 05/10/2016 TO 05/01/2017

EUR 1,000.00 IS EUR 4.73

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161003006251/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 03, 2016 13:01 ET (17:01 GMT)

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