FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/27/2020

Issue

¦ NatWest Markets Plc - Series 29 EUR 500,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS2048471002

ISIN Reference

¦ 204847100

Issue Nomin EUR

¦ 1000000000

Period

¦ 3/2/2020 to 6/1/2020

 

Payment Date 6/1/2020

Number of Days

¦ 91

Rate

¦ 0.175

 

Denomination EUR

¦ 1000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.44

 

¦ 442361.11

 

¦

 

 

 

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: 693051
Time of Receipt (offset from UTC): 20200227T163119+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon