FRN Variable Rate Fix
April 27 2007 - 11:58AM
UK Regulatory
National Westminster Bank PLC
ISIN Code. XS0102480786
Our Ref. M30376
ISSUE NAME.
National Westminster Bank Plc
EUR 100,000,000 Undated Subordinated
Step-up Notes
Note No. 114
INTEREST PERIOD. 05/04/2007 TO 05/07/2007
VALUE DATE 05/07/2007
INTEREST RATE. 5.086 PCT
NUM OF DAYS. 91
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 12.86
POOL FACTOR. N/A
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