-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/1/2026 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 134 EUR 200,000,000 FRN due October 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3196102274 |
||||||||
ISIN Reference |
¦ 319610227 |
||||||||
Issue Nomin EUR |
¦ 200000000 |
||||||||
Period |
¦ 4/7/2026 to 7/3/2026 |
|
Payment Date 7/3/2026 |
||||||
Number of Days |
¦ 87 |
||||||||
Rate |
¦ 2.585 |
|
|||||||
Denomination EUR |
¦ 1000 |
|
¦ 200000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 6.25 |
|
¦ 1249416.67 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1563185
Time of Receipt (offset from UTC): 20260401T172221+0100
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: 12/31/2025 Issue ¦ NatWest Markets Plc - Series 134 EUR 200,000,000 FRN due October 2028 ISIN Number ¦ XS3196102274 ISIN Reference ¦ 319610227 Issue Nomin EUR ¦ 200000000 Period ¦ 1/5/2026 to 4/7/2026 Payment Date 4/7/2026 Number of Days ¦ 92 Rate ¦ 2.536 Denomination EUR ¦ 1000 ¦ 200000000 ¦ Amount Payable per Denomination ¦ 6.48 ¦ 1296177.78 ¦ Bank of New York Rate...