LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/23/2024 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 121 EUR 750,000,000 FRN Due in Sept 2026 |
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ISIN Number |
¦ XS2906229138 |
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ISIN Reference |
¦ 290622913 |
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Issue Nomin EUR |
¦ 750000000 |
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Period |
¦ 12/27/2024 to 3/25/2025 |
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Payment Date 3/25/2025 |
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Number of Days |
¦ 88 |
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Rate |
¦ 3.181 |
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Denomination EUR |
¦ 100000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 777.58 |
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¦ 5831833.33 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1270365
Time of Receipt (offset from UTC): 20241223T165331+0000