FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 9/24/2019

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

¦ 9/26/2019 to 12/27/2019

 

Payment Date  12/27/2019

Number of Days

¦ 92                                  

Rate

¦ 0.097

 

Denomination EUR

¦ 1000

 

¦ 680000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.25

 

¦ 168564.44

 

¦

 

 

 

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: 676693
Time of Receipt (offset from UTC): 20190924T180205+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon