43PJ Qnb Fin 26

 
TIDM43PJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/6/2018 
Issue                            ¦ NatWest Markets Plc - Series 3494 EUR 200,000,000 FRN Due June 2020 
ISIN Number                      ¦ XS1823389827 
ISIN Reference                   ¦ 182338982 
Issue Nomin EUR                  ¦ 200000000 
Period                           ¦ 6/8/2018 to 9/10/2018           Payment Date 9/10/2018 
Number of Days                   ¦ 94 
Rate                             ¦ 0.109 
Denomination EUR                 ¦ 1000   ¦ 200000000                 ¦ 
Amount Payable per Denomination  ¦ 0.28   ¦ 56922.22                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                          ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                         ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20180607005472/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 07, 2018 06:11 ET (10:11 GMT)

Grafico Azioni Qnb Fin 26 (LSE:43PJ)
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Grafico Azioni Qnb Fin 26 (LSE:43PJ)
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Da Gen 2024 a Gen 2025