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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: 7/1/2026 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 134 EUR 200,000,000 FRN due October 2028 |
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ISIN Number |
¦ XS3196102274 |
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ISIN Reference |
¦ 319610227 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 7/3/2026 to 10/5/2026 |
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Payment Date 10/5/2026 |
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Number of Days |
¦ 94 |
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Rate |
¦ 2.822 |
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Denomination EUR |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 7.37 |
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¦ 1473711.11 |
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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: 1592141
Time of Receipt (offset from UTC): 20260701T164732+0100
Contacts
Bank of New York Mellon
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