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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/6/2024 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026 |
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ISIN Number |
¦ XS2385918052 |
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ISIN Reference |
¦ 238591805 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 9/13/2024 to 12/13/2024 |
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Payment Date 12/13/2024 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.59306 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2827.6 |
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¦ 212070.19 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1364843
Time of Receipt (offset from UTC): 20250512T165206+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/6/2025 Issue ¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026 ISIN Number ¦ XS2385918052 ISIN Reference ¦ 238591805 Issue Nomin USD ¦ 15000000 Period ¦ 3/13/2025 to 6/13/2025 Payment Date 6/13/2025 Number of Days ¦ 92 Rate ¦ 5.0766 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2594.71 ¦ 194603 ¦ Bank of New York Rat...