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-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

 

Category Code: RC
Sequence Number: 725513
Time of Receipt (offset from UTC): 20201223T175411+0000

Contacts

Citibank

Contacts

Citibank