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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: 6/26/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 113 EUR 200,000,000 FRN Due in April 2026 |
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ISIN Number |
¦ XS2697994551 |
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ISIN Reference |
¦ 269799455 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 6/30/2025 to 9/29/2025 |
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Payment Date 9/29/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 2.68 |
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Denomination EUR |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 6.77 |
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¦ 1354888.89 |
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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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