-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 3/9/2026

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

¦ 3/11/2026 to 6/11/2026

 

Payment Date  6/11/2026

Number of Days

¦ 92                                 

Rate

¦ 2.678

 

Denomination EUR

¦ 1000

 

¦ 1300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.84

 

¦ 8896911.11

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1547807
Time of Receipt (offset from UTC): 20260309T181519+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YU56
Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

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     ISIN Number ¦ XS3091038078 ISIN Reference ¦ 309103807 Issue Nomin EUR ¦ 1300000000 Period ¦ 12/11/2025 to 3/11/2026   Payment Date 3/11/2026 Number of Days ¦ 90 Rate ¦ 2.688   Denomination EUR ¦ 1000   ¦ 1300000000   ¦       Amount Payable per Denomination ¦ 6.72   ¦ 8736000   ¦       Bank of New York     Rat...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

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    ...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

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    ...
Back to Newsroom