As Agent Bank, please be advised of the following rate determined on: 9/9/2025

Issue

¦ NatWest Markets Plc Series No 128 EUR 1,000,000,000 FRN due June 2028

 

 

ISIN Number

¦ XS3091038078

ISIN Reference

¦ 309103807

Issue Nomin EUR

¦ 1300000000

Period

¦ 9/11/2025 to 12/11/2025

 

Payment Date 12/11/2025

Number of Days

¦ 91

Rate

¦ 2.629

 

Denomination EUR

¦ 1000

 

¦ 1300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6.65

 

¦ 8639186.11

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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