FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/6/2018
Issue ¦ NatWest Markets Plc - Series 3494 EUR 200,000,000 FRN Due June 2020
 
ISIN Number ¦ XS1823389827
ISIN Reference ¦ 182338982
Issue Nomin EUR ¦ 200000000
Period ¦ 6/8/2018 to 9/10/2018   Payment Date 9/10/2018
Number of Days ¦ 94
Rate ¦ 0.109
Denomination EUR ¦ 1000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 0.28 ¦ 56922.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: NatWest Markets Plc
Category Code: RC
Sequence Number: 648919
Time of Receipt (offset from UTC): 20180607T110837+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon