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FRN Variable Rate Fix

businesswire.com February 12, 2026 at 11:45 AM ET

NWG The article discusses a specific financial instrument (FRN) issued by NatWest Markets Plc, detailing its terms and payment dates. It does not provide any information that suggests a positive or negative outlook for the company's stock. BNY

LONDON--( BUSINESS WIRE)--

Issue

¦ NatWest Markets Plc Series No 126 EUR 1,000,000,000 FRN due May 2027

ISIN Number

¦ XS3072253019

ISIN Reference

¦ 307225301

Issue Nomin EUR

¦ 1000000000

Period

¦ 2/16/2026 to 5/14/2026

Payment Date 5/14/2026

Number of Days

¦ 87

Rate

¦ 2.514

Denomination EUR

¦ 100000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 607.55

¦ 6075500

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601