LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/24/2024 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 113 EUR 200,000,000 FRN Due in April 2026 |
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ISIN Number |
¦ XS2697994551 |
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ISIN Reference |
¦ 269799455 |
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Issue Nomin EUR |
¦ 200000000 |
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Period |
¦ 12/30/2024 to 3/28/2025 |
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Payment Date 3/28/2025 |
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Number of Days |
¦ 88 |
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Rate |
¦ 3.415 |
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Denomination EUR |
¦ 1000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 8.35 |
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¦ 1669555.56 |
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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: 1270592
Time of Receipt (offset from UTC): 20241224T162932+0000