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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: 6/23/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 121 EUR 750,000,000 FRN Due in Sept 2026 |
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ISIN Number |
¦ XS2906229138 |
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ISIN Reference |
¦ 290622913 |
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Issue Nomin EUR |
¦ 750000000 |
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Period |
¦ 6/25/2025 to 9/25/2025 |
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Payment Date 9/25/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.481 |
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Denomination EUR |
¦ 100000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 634.03 |
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¦ 4755250 |
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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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