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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: 3/26/2026 | |||||||||
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 |
¦ 3/30/2026 to 4/28/2026 |
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Payment Date 4/28/2026 |
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Number of Days |
¦ 29 |
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Rate |
¦ 2.835 |
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Denomination EUR |
¦ 1000 |
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¦ 200000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2.28 |
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¦ 456750 |
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¦ |
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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: 1559482
Time of Receipt (offset from UTC): 20260326T163312+0000
Contacts
Bank of New York Mellon
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