-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 11/14/2025 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 130 USD 10,000,000 FRN due August 2030 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3158092075 |
||||||||
ISIN Reference |
¦ 315809207 |
||||||||
Issue Nomin USD |
¦ 10000000 |
||||||||
Period |
¦ 8/21/2025 to 11/21/2025 |
|
Payment Date 11/21/2025 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 5.2442 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 10000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2622.1 |
|
¦ 131105 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1447772
Time of Receipt (offset from UTC): 20251118T162855+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: 2/13/2026 Issue ¦ NatWest Markets Plc - Series 130 USD 10,000,000 FRN due August 2030 ISIN Number ¦ XS3158092075 ISIN Reference ¦ 315809207 Issue Nomin USD ¦ 10000000 Period ¦ 11/21/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 92 Rate ¦ 4.77352 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2439.8 ¦ 121989.96 ¦ Bank of New York R...