FRN Variable Rate Fix

LONDON--()-- 

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

 

Category Code: RC
Sequence Number: 715165
Time of Receipt (offset from UTC): 20200924T172927+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon