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