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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/24/2025

Issue

¦ NatWest Markets Plc - Series 133 EUR 300,000,000 FRN due September 2027

 

 

ISIN Number

¦ XS3196552981

ISIN Reference

¦ 319655298

Issue Nomin EUR

¦ 300000000

Period

¦ 12/30/2025 to 3/30/2026

 

Payment Date 3/30/2026

Number of Days

¦ 90

Rate

¦ 2.418

 

Denomination EUR

¦ 100000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 604.5

 

¦ 1813500

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1485935
Time of Receipt (offset from UTC): 20251224T164833+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YW51
Release Versions
English

Contacts

Bank of New York Mellon

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