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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 292,850,000.00 |
| MATURING: 17-May-2027 |
| ISIN: US63906YAK47 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025 |
| HAS BEEN FIXED AT 5.25 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: |
| USD 3,754,786.65 PER USD 283,185,000.00 DENOMINATION |
Contacts
Citibank
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