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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: 3/23/2026 | |||||||||
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 |
¦ 3/25/2026 to 6/25/2026 |
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Payment Date 6/25/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.579 |
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Denomination EUR |
¦ 100000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 659.08 |
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¦ 4943083.33 |
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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: 1556213
Time of Receipt (offset from UTC): 20260323T162807+0000
Contacts
Bank of New York Mellon
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