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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: 9/8/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026 |
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ISIN Number |
¦ XS2385918052 |
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ISIN Reference |
¦ 238591805 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 6/13/2025 to 9/15/2025 |
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Payment Date 9/15/2025 |
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Number of Days |
¦ 94 |
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Rate |
¦ 5.09232 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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Amount Payable per Denomination |
¦ 2659.32 |
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¦ 199449.2 |
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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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Category Code: RC
Sequence Number: 1413374
Time of Receipt (offset from UTC): 20250909T173509+0100
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 12/6/2024 Issue ¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026 ISIN Number ¦ XS2385918052 ISIN Reference ¦ 238591805 Issue Nomin USD ¦ 15000000 Period ¦ 9/13/2024 to 12/13/2024 Payment Date 12/13/2024 Number of Days ¦ 91 Rate ¦ 5.59306 Denomination USD ¦ 200000 ¦ 15000000 ¦ Amount Payable per Denomination ¦ 2827.6 ¦ 212070.19 ¦ Bank of New York ...