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64CL Natwest 6.625%

95.55
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Natwest 6.625% LSE:64CL London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 95.55 0 00:00:00

NATIONAL WESTMINSTER BAN: FRN Variable Rate Fix

05/01/2021 8:39am

UK Regulatory


Natwest 6.625% (LSE:64CL)
Historical Stock Chart


From Jan 2020 to Jan 2025

Click Here for more Natwest 6.625% Charts.
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. 1.605 PCT

 

VALUE DATE. 06/04/2021

 

INTEREST PERIOD. 05/01/2021 TO 06/04/2021

 

EUR 1,000.00 IS EUR 4.06

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210105005395/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 05, 2021 03:39 ET (08:39 GMT)

1 Year Natwest 6.625% Chart

1 Year Natwest 6.625% Chart

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1 Month Natwest 6.625% Chart