FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/22/2018
Issue ¦ NatWest Markets Plc - Series 3505 EUR 680,000,000 FRN due December 2020
 
ISIN Number ¦ XS1848822489
ISIN Reference ¦ 184882248
Issue Nomin EUR ¦ 680000000
Period ¦ 6/26/2018 to 9/26/2018   Payment Date 9/26/2018
Number of Days ¦ 92
Rate ¦ 0.17699999999999999
Denomination EUR ¦ 1000   ¦ 680000000   ¦
 
Amount Payable per Denomination ¦ 0.45000000000000001 ¦ 307586.66999999998 ¦
 
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: 650407
Time of Receipt (offset from UTC): 20180627T172549+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon