FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/25/2020

Issue

¦ NatWest Markets Plc - Series 3508 EUR 1,250,000,000 FRN due September 2021

 

 

ISIN Number

¦ XS1884702207

ISIN Reference

¦ 188470220

Issue Nomin EUR

¦ 1250000000

Period

¦ 3/27/2020 to 6/29/2020

 

Payment Date 6/29/2020

Number of Days

¦ 94

Rate

¦ 0.531

 

Denomination EUR

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.39

 

¦ 1733125

 

¦

 

 

 

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: 695635
Time of Receipt (offset from UTC): 20200325T160928+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon