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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 330,580,000.00 |
| MATURING: 21-Mar-2028 |
| ISIN: US63906YAN85 |
| 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 4,232,785.71 PER USD 306,309,000.00 DENOMINATION |
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 330,580,000.00 MATURING: 21-Mar-2028 ISIN: US63906YAN85 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 4,058,279.31 PER USD 319,250,000.00 DENOMINATION ...
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LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 330,580,000.00 MATURING: 21-Mar-2028 ISIN: US63906YAN85 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 4,232,789.71 PER USD 306,309,000.00 DENOMINATION ...