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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: 5/12/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 126 EUR 1,000,000,000 FRN due May 2027 |
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ISIN Number |
¦ XS3072253019 |
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ISIN Reference |
¦ 307225301 |
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Issue Nomin EUR |
¦ 1000000000 |
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Period |
¦ 5/14/2026 to 8/14/2026 |
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Payment Date 8/14/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.782 |
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Denomination EUR |
¦ 100000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 710.96 |
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¦ 7109555.56 |
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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: 1575346
Time of Receipt (offset from UTC): 20260512T163009+0100
Contacts
Bank of New York Mellon
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