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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 interest rate, payment dates, and denominations. There is no explicit mention of the company's stock performance or future outlook, making the sentiment neutral. BNY

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

¦ 12/29/2025 to 3/30/2026

Payment Date 3/30/2026

Number of Days

¦ 91

Rate

¦ 2.718

Denomination EUR

¦ 1000

¦ 200000000

¦

Amount Payable per Denomination

¦ 6.87

¦ 1374100

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601