-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 9/24/2020

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

¦ 9/28/2020 to 12/29/2020

 

Payment Date 12/29/2020

Number of Days

¦ 92

Rate

¦ 0.407

 

Denomination EUR

¦ 1000

 

¦ 1250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1.04

 

¦ 1300138.89

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:47EP
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 6/24/2021 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 ¦ 6/28/2021 to 9/27/2021   Payment Date 9/27/2021 Number of Days ¦ 91 Rate ¦ 0.362   Denomination EUR ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 0.92   ¦ 1143819.44   ¦       Bank of New York...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 3/25/2021 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 ¦ 3/29/2021 to 6/28/2021   Payment Date  6/28/2021 Number of Days ¦ 91                                   Rate ¦ 0.362   Denomination EUR ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 0.92   ¦ 114...

UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 12/24/2020 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 ¦ 12/29/2020 to 3/29/2021   Payment Date 3/29/2021 Number of Days ¦ 90 Rate ¦ 0.358   Denomination EUR ¦ 1000   ¦ 1250000000   ¦       Amount Payable per Denomination ¦ 0.9   ¦ 1118750   ¦       Bank of New York  ...
Back to Newsroom