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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: 12/31/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 74 USD 20,000,000 FRN due October 2026 |
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ISIN Number |
¦ XS2395714848 |
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ISIN Reference |
¦ 239571484 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 10/8/2025 to 1/8/2026 |
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Payment Date 1/8/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.72318 |
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Denomination USD |
¦ 200000 |
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¦ 20000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2414.07 |
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¦ 241406.98 |
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¦ |
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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: 1494083
Time of Receipt (offset from UTC): 20260102T162829+0000
Contacts
Bank of New York Mellon
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