Groowe Groowe BETA / Newsroom
⏱ News is delayed by 15 minutes. Sign in for real-time access. Sign in

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 rate, payment date, and amount payable, but does not offer any commentary on the company's performance or future prospects. BNY

LONDON--( BUSINESS WIRE)--

Issue

¦ NatWest Markets Plc Series No 121 EUR 750,000,000 FRN Due in Sept 2026

ISIN Number

¦ XS2906229138

ISIN Reference

¦ 290622913

Issue Nomin EUR

¦ 750000000

Period

¦ 12/29/2025 to 3/25/2026

Payment Date 3/25/2026

Number of Days

¦ 86

Rate

¦ 2.468

Denomination EUR

¦ 100000

¦ 750000000

¦

Amount Payable per Denomination

¦ 589.58

¦ 4421833.33

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601