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NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Credit Sector:- Banks

Country:- United Kingdom

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
29-Jan-2019 Coupon Reset - - GB0006267073
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY announced today that the USD 500MM, Floating rate bond due 2099.the period from 1/31/2019 to 7/31/2019 has been fixed at 3.125%.
03-Jan-2019 Coupon Reset - - XS0102480869
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY announced today that the interest rate for its EUR bond due 2099 for the period 07-Jan-2019 to 05-Apr-2019 has been fixed at 1.841 PCD
03-Jan-2019 Coupon Reset - - XS0102480786
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY announced today that the interest rate for its EUR bond due 2099 for the period 07-Jan-2019 TO 05 Apr-2019 has been fixed at 1.841 PCT.
01-Mar-2019 Counterparty Change - - XS0102493680
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY announced today that it has Deutsche Bank AG, London Branch as Principal Paying Agent and Deutsche Bank Luxembourg SA as Paying Agent, Transfer Agent and Registrar for NatWest Bank of its GBP 200MM, Variable rate bond due 2099.
01-Mar-2019 Counterparty Change - - XS0102480869
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY announced today that it has Deutsche Bank AG, London Branch as Principal Paying Agent and Deutsche Bank Luxembourg SA as Paying Agent, Transfer Agent and Registrar for NatWest Bank of its EUR 400MM, Variable rate bond due 2099.

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