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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NATWEST Markets PLC
USD 233,100,000.00
MATURING: 29-Sep-2026
ISIN: US63906YAE86
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2022 TO 29-Jun-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2022 WILL AMOUNT TO:
USD 3.58 PER USD 1,000.00 DENOMINATION

 

Contacts

Citibank

NATWEST Markets PLC

LSE: 70YJ
Release Versions
English

Contacts

Citibank

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