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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| 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-Dec-2020 TO 29-Mar-2021 |
| HAS BEEN FIXED AT 1.65 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Mar-2021 WILL AMOUNT TO: |
| USD 4.13 PER USD 1,000.00 DENOMINATION |
Contacts
Citibank
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UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-Sep-2020 TO 29-Dec-2020 HAS BEEN FIXED AT 1.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Dec-2020 WILL AMOUNT TO: USD 4.09 PER USD 1,000.00 DENOMINATION ...
NATWEST Markets PLC UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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 ...
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