FRN Variable Rate Fix

LONDON--()-- 

Re: NATWEST Markets .PLC
USD 91,400,000.00
MATURING: 29-Sep-2022
ISIN: US63906CAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2019 TO 30-Sep-2019
HAS BEEN FIXED AT 3.73 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 30-Sep-2019 WILL AMOUNT TO:
USD 9.74 PER USD 1,000.00 DENOMINATION

 

Short Name: NATWEST Markets PLC
Category Code: RC
Sequence Number: 676905
Time of Receipt (offset from UTC): 20190926T174930+0100

Contacts

Citibank

Contacts

Citibank