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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: 6/9/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 70 USD 15,000,000 FRN due June 2026 |
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ISIN Number |
¦ XS2353419729 |
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ISIN Reference |
¦ 235341972 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 3/17/2025 to 6/16/2025 |
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Payment Date 6/16/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.10437 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2580.54 |
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¦ 193540.7 |
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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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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: 3/9/2026 Issue ¦ NatWest Markets Plc Series No 70 USD 15,000,000 FRN due June 2026 ISIN Number ¦ XS2353419729 ISIN Reference ¦ 235341972 Issue Nomin USD ¦ 15000000 Period ¦ 12/15/2025 to 3/16/2026 Payment Date 3/16/2026 Number of Days ¦ 91 Rate ¦ 4.4604 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2254.98 ¦ 169123.5 ¦ Bank of New York Rate...
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/8/2025 Issue ¦ NatWest Markets Plc Series No 70 USD 15,000,000 FRN due June 2026 ISIN Number ¦ XS2353419729 ISIN Reference ¦ 235341972 Issue Nomin USD ¦ 15000000 Period ¦ 9/15/2025 to 12/15/2025 Payment Date 12/15/2025 Number of Days ¦ 91 Rate ¦ 4.91172 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2483.15 ¦ 186236.05 ¦ Bank of New York R...