NatWest Markets Plc FRN Variable Rate Fix
07 Junio 2018 - 5:11AM
UK Regulatory
TIDM43PJ
As Agent Bank, please be advised of the following rate determined on: 6/6/2018
Issue ¦ NatWest Markets Plc - Series 3494 EUR 200,000,000 FRN Due June 2020
ISIN Number ¦ XS1823389827
ISIN Reference ¦ 182338982
Issue Nomin EUR ¦ 200000000
Period ¦ 6/8/2018 to 9/10/2018 Payment Date 9/10/2018
Number of Days ¦ 94
Rate ¦ 0.109
Denomination EUR ¦ 1000 ¦ 200000000 ¦
Amount Payable per Denomination ¦ 0.28 ¦ 56922.22 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180607005472/en/
This information is provided by Business Wire
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June 07, 2018 06:11 ET (10:11 GMT)
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