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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/24/2020 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 3505 EUR 680,000,000 FRN due December 2020 |
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ISIN Number |
¦ XS1848822489 |
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ISIN Reference |
¦ 184882248 |
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Issue Nomin EUR |
¦ 680000000 |
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Period |
¦ 9/28/2020 to 12/29/2020 |
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Payment Date 12/29/2020 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.007 |
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Denomination EUR |
¦ 1000 |
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¦ 680000000 |
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Amount Payable per Denomination |
¦ 0.02 |
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¦ 12164.44 |
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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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Contacts
Bank of New York Mellon
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