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FRN Variable Rate Fix

businesswire.com
NWG The article discusses a specific financial instrument (FRN) issued by NatWest Markets Plc. It provides details about the rate, payment date, and ISIN number, but does not offer any commentary on the company's performance or future prospects.

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

Issue

¦ NatWest Markets Plc Series No 113 EUR 200,000,000 FRN Due in April 2026

ISIN Number

¦ XS2697994551

ISIN Reference

¦ 269799455

Issue Nomin EUR

¦ 200000000

Period

¦ 3/30/2026 to 4/28/2026

Payment Date 4/28/2026

Number of Days

¦ 29

Rate

¦ 2.835

Denomination EUR

¦ 1000

¦ 200000000

¦

Amount Payable per Denomination

¦ 2.28

¦ 456750

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601