FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/5/2019

Issue

¦ NatWest Markets Plc - Series 3494 EUR 600,000,000 FRN due Jun 2020

 

 

ISIN Number

¦ XS1627773606

ISIN Reference

¦ 162777360

Issue Nomin EUR

¦ 800000000

Period

¦ 12/9/2019 to 3/9/2020

 

Payment Date 3/9/2020

Number of Days

¦ 91

Rate

¦ 0.035

 

Denomination EUR

¦ 1000

 

¦ 800000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.09

 

¦ 70777.78

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: Royal Bk Scot.Grp.
Category Code: RC
Sequence Number: 682946
Time of Receipt (offset from UTC): 20191205T162823+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon