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64CM Natwest Frn

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Natwest Frn LSE:64CM 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% 0 -

NAT.WESTMINSTER BK: FRN Variable Rate Fix

03/04/2020 8:21am

UK Regulatory


Natwest Frn (LSE:64CM)
Historical Stock Chart


From Jan 2020 to Jan 2025

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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. 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/20200403005085/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

April 03, 2020 03:21 ET (07:21 GMT)

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