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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: 12/9/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 |
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ISIN Number |
¦ XS3091038078 |
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ISIN Reference |
¦ 309103807 |
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Issue Nomin EUR |
¦ 1300000000 |
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Period |
¦ 12/11/2025 to 3/11/2026 |
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Payment Date 3/11/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 2.688 |
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Denomination EUR |
¦ 1000 |
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¦ 1300000000 |
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Amount Payable per Denomination |
¦ 6.72 |
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¦ 8736000 |
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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: 1461792
Time of Receipt (offset from UTC): 20251209T182321+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/9/2025 Issue ¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1300000000 Period ¦ 9/11/2025 to 12/11/2025 Payment Date 12/11/2025 Number of Days ¦ 91 Rate ¦ 2.629 Denomination EUR ¦ 1000 ¦ 1300000000 ¦ Amount Payable per Denomination ¦ 6.65 ¦ 8639186.11 ¦ Bank of New York ...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 9/9/2025 Issue ¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1000000000 Period ¦ 9/11/2025 to 12/11/2025 Payment Date 12/11/2025 Number of Days ¦ 91 Rate ¦ 2.629 Denomination EUR ¦ 1000 ¦ 1000000000 ¦ Amount Payable per Denomination ¦ 6.65 ¦ 6645527.78 ¦ Bank of New York ...