Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

 

As Agent Bank, please be advised of the following rate determined on: 8/27/2019

Issue

¦ NatWest Markets Plc - Series 29 EUR 500,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS2048471002

ISIN Reference

¦ 204847100

Issue Nomin EUR

¦ 500000000

Period

¦ 8/29/2019 to 12/2/2019

 

Payment Date  12/2/2019

Number of Days

¦ 95                                  

Rate

¦ 0.182

 

Denomination EUR

¦ 1000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 0.48

 

¦ 240138.89

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601