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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/8/2025

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

¦ 9/15/2025 to 12/15/2025

 

Payment Date 12/15/2025

Number of Days

¦ 91

Rate

¦ 4.88172

 

Denomination USD

¦ 200000

 

¦ 15000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2467.98

 

¦ 185098.55

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1461609
Time of Receipt (offset from UTC): 20251209T180244+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:75KV
Release Versions
English

Contacts

Bank of New York Mellon

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