FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/24/2020

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

¦ 3/26/2020 to 6/26/2020

 

Payment Date  6/26/2020

Number of Days

¦ 92                                  

Rate

¦ 0.127

 

Denomination EUR

¦ 1000

 

¦ 680000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.32

 

¦ 220697.78

 

¦

 

 

 

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: 695599
Time of Receipt (offset from UTC): 20200324T164836+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon