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. 1.721 PCT

VALUE DATE. 05/10/2020

INTEREST PERIOD. 06/07/2020 TO 05/10/2020

EUR 1,000.00 IS EUR 4.35

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200714005658/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 14, 2020 09:15 ET (13:15 GMT)

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