LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 11/28/2019 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 29 EUR 500,000,000 FRN due March 2021 |
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ISIN Number |
¦ XS2048471002 |
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ISIN Reference |
¦ 204847100 |
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Issue Nomin EUR |
¦ 500000000 |
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Period |
¦ 12/2/2019 to 3/2/2020 |
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Payment Date 3/2/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.203 |
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Denomination EUR |
¦ 1000 |
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¦ 500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 0.51 |
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¦ 256569.44 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Short Name: NatWest Markets Plc
Category Code: RC
Sequence Number: 681301
Time of Receipt (offset from UTC): 20191128T162338+0000