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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: 8/19/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 |
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ISIN Number |
¦ XS2886908479 |
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ISIN Reference |
¦ 288690847 |
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Issue Nomin USD |
¦ 10000000 |
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Period |
¦ 5/23/2025 to 8/26/2025 |
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Payment Date 8/26/2025 |
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Number of Days |
¦ 95 |
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Rate |
¦ 5.46812 |
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Denomination USD |
¦ 200000 |
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¦ 10000000 |
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Amount Payable per Denomination |
¦ 2885.95 |
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¦ 144297.61 |
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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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