-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 169,420,000.00 |
| MATURING: 21-Mar-2028 |
| ISIN: USG6382RGE20 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.29 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| USD 2,676,422.24 PER USD 193,691,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1378547
Time of Receipt (offset from UTC): 20250618T175918+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 169,420,000.00 MATURING: 21-Mar-2028 ISIN: USG6382RGE20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.03 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 2,297,678.89 PER USD 180,750,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 169,420,000.00 MATURING: 21-Mar-2028 ISIN: USG6382RGE20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 HAS BEEN FIXED AT 5.29 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: USD 2,676,556.26 PER USD 193,691,000.00 DENOMINATION ...