Nat.Westminster Bk FRN Variable Rate Fix
04 October 2018 - 2:53AM
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. 94
INTEREST RATE. 1.832 PCT
VALUE DATE. 07/01/2019
INTEREST PERIOD. 05/10/2018 TO 07/01/2019
EUR 1,000.00 IS EUR 4.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181003005732/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 03, 2018 12:53 ET (16:53 GMT)
Natwest Frn (LSE:64CM)
Historical Stock Chart
From Nov 2024 to Dec 2024
Natwest Frn (LSE:64CM)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Natwest Frn (London Stock Exchange): 0 recent articles
More Natwest Frn News Articles