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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 164,400,000.00 |
| MATURING: 21-Mar-2030 |
| ISIN: USG6382RGG77 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Mar-2025 TO 23-Jun-2025 |
| HAS BEEN FIXED AT 5.53 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 23-Jun-2025 WILL AMOUNT TO: |
| USD 3,363,815.39 PER USD 232,865,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1378718
Time of Receipt (offset from UTC): 20250618T175918+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 164,400,000.00 MATURING: 21-Mar-2030 ISIN: USG6382RGG77 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Sep-2025 TO 22-Dec-2025 HAS BEEN FIXED AT 5.27 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 22-Dec-2025 WILL AMOUNT TO: USD 3,298,706.70 PER USD 247,677,000.00 DENOMINATION ...