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 29-Jun-2020 TO 29-Sep-2020
HAS BEEN FIXED AT 1.71 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Sep-2020 WILL AMOUNT TO:
USD 4.36 PER USD 1,000.00 DENOMINATION

 

Short Name: NATWEST Markets PLC
Category Code: RC
Sequence Number: 702576
Time of Receipt (offset from UTC): 20200625T180147+0100

Contacts

Citibank

Contacts

Citibank