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64CM Natwest Frn

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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

05/01/2021 8:36am

UK Regulatory


Natwest Frn (LSE:64CM)
Historical Stock Chart


From Dec 2019 to Dec 2024

Click Here for more Natwest Frn Charts.
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. 1.605 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/20210105005393/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 05, 2021 03:36 ET (08:36 GMT)

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