Infos marchés (Businesswire)
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: 6/23/2026 | |||||||||
Issue | ¦ NatWest Markets Plc Series No 121 EUR 750,000,000 FRN Due in Sept 2026 | ||||||||
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ISIN Number | ¦ XS2906229138 | ||||||||
ISIN Reference | ¦ 290622913 | ||||||||
Issue Nomin EUR | ¦ 750000000 | ||||||||
Period | ¦ 6/25/2026 to 9/25/2026 |
| Payment Date 9/25/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 2.774 |
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Denomination EUR | ¦ 100000 |
| ¦ 750000000 |
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Amount Payable per Denomination | ¦ 708.91 |
| ¦ 5316833.33 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
