FRN Variable Rate Fix

LONDON--()-- 

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

 

¦ 1143819.44

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 733733
Time of Receipt (offset from UTC): 20210325T170858+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon