-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/7/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 105 USD 20,000,000 FRN due May 2028 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2623944506 |
||||||||
ISIN Reference |
¦ 262394450 |
||||||||
Issue Nomin USD |
¦ 20000000 |
||||||||
Period |
¦ 8/18/2025 to 11/17/2025 |
|
Payment Date 11/17/2025 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 5.85946 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 20000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2962.28 |
|
¦ 296228.26 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1444598
Time of Receipt (offset from UTC): 20251111T112940+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/9/2026 Issue ¦ NatWest Markets Plc Series No 105 USD 20,000,000 FRN due May 2028 ISIN Number ¦ XS2623944506 ISIN Reference ¦ 262394450 Issue Nomin USD ¦ 20000000 Period ¦ 11/17/2025 to 2/17/2026 Payment Date 2/17/2026 Number of Days ¦ 92 Rate ¦ 5.38335 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2751.49 ¦ 275149 ¦ Bank of New York Rate F...
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 8/11/2025 Issue ¦ NatWest Markets Plc Series No 105 USD 20,000,000 FRN due May 2028 ISIN Number ¦ XS2623944506 ISIN Reference ¦ 262394450 Issue Nomin USD ¦ 20000000 Period ¦ 5/19/2025 to 8/18/2025 Payment Date 8/18/2025 Number of Days ¦ 91 Rate ¦ 5.92359 Denomination USD ¦ 200000 ¦ 20000000 ¦ Amount Payable per Denomination ¦ 2994.7 ¦ 299470.38 ¦ Bank of New York Rate...