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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: 9/16/2024 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 112 EUR 300,000,000 FRN Due in Sept 2025 |
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ISIN Number |
¦ XS2689473028 |
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ISIN Reference |
¦ 268947302 |
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Issue Nomin EUR |
¦ 300000000 |
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Period |
¦ 9/18/2024 to 12/18/2024 |
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Payment Date 12/18/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.138 |
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Denomination EUR |
¦ 100000 |
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¦ 300000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1045.99 |
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¦ 3137983.33 |
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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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Category Code: RC
Sequence Number: 1253825
Time of Receipt (offset from UTC): 20241008T172855+0100
Contacts
Bank of New York Mellon
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