LONDON, June 09, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/9/2026 |
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Issue |
¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028 |
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ISIN Number |
¦ XS3091038078 |
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ISIN Reference |
¦ 309103807 |
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Issue Nomin EUR |
¦ 1300000000 |
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Period |
¦ 6/11/2026 to 9/11/2026 |
Payment Date 9/11/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 2.973 |
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Denomination EUR |
¦ 1000 |
¦ 1300000000 |
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Amount Payable per Denomination |
¦ 7.6 |
¦ 9876966.67 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/9/2026
¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260609073929/en/