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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 6/2/2025

Issue

¦ NatWest Markets Plc Series No 111 USD 25,000,000 FRN due September 2028

 

 

ISIN Number

¦ XS2677618410

ISIN Reference

¦ 267761841

Issue Nomin USD

¦ 25000000

Period

¦ 3/7/2025 to 6/9/2025

 

Payment Date  6/9/2025

Number of Days

¦ 94                                 

Rate

¦ 5.90017

 

Denomination USD

¦ 200000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3081.2

 

¦ 385149.99

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:AU10
Release Versions
English

Contacts

Bank of New York Mellon

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