FRN Variable Rate Fix
LONDON--( BUSINESS WIRE)--
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