-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/9/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3091038078 |
||||||||
ISIN Reference |
¦ 309103807 |
||||||||
Issue Nomin EUR |
¦ 1000000000 |
||||||||
Period |
¦ 6/11/2025 to 9/11/2025 |
|
Payment Date 9/11/2025 |
||||||
Number of Days |
¦ 92 |
||||||||
Rate |
¦ 2.555 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 1000000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6.53 |
|
¦ 6529444.44 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 3/9/2026 Issue ¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1300000000 Period ¦ 3/11/2026 to 6/11/2026 Payment Date 6/11/2026 Number of Days ¦ 92 Rate ¦ 2.678 Denomination EUR ¦ 1000 ¦ 1300000000 ¦ Amount Payable per Denomination ¦ 6.84 ¦ 8896911.11...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/9/2025 Issue ¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1300000000 Period ¦ 12/11/2025 to 3/11/2026 Payment Date 3/11/2026 Number of Days ¦ 90 Rate ¦ 2.688 Denomination EUR ¦ 1000 ¦ 1300000000 ¦ Amount Payable per Denomination ¦ 6.72 ¦ 8736000 ¦ Bank of New York Rat...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/9/2025 Issue ¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1300000000 Period ¦ 9/11/2025 to 12/11/2025 Payment Date 12/11/2025 Number of Days ¦ 91 Rate ¦ 2.629 Denomination EUR ¦ 1000 ¦ 1300000000 ¦ Amount Payable per Denomination ¦ 6.65 ¦ 8639186.11 ¦ Bank of New York ...