-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 211,500,000.00 |
| MATURING: 17-May-2029 |
| ISIN: US63906YAL20 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 4.93 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| USD 1,645,554.50 PER USD 130,680,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1532991
Time of Receipt (offset from UTC): 20260212T170852+0000
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 211,500,000.00 MATURING: 17-May-2029 ISIN: US63906YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025 HAS BEEN FIXED AT 5.40 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO: USD 1,740,344.72 PER USD 127,580,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 211,500,000.00 MATURING: 17-May-2029 ISIN: US63906YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-May-2025 TO 18-Aug-2025 HAS BEEN FIXED AT 5.49 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 18-Aug-2025 WILL AMOUNT TO: USD 1,806,435.95 PER USD 130,280,000.00 DENOMINATION ...
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 211,500,000.00 MATURING: 17-May-2029 ISIN: US63906YAL20 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2025 TO 19-May-2025 HAS BEEN FIXED AT 5.50 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 19-May-2025 WILL AMOUNT TO: USD 2,185,476.94 PER USD 159,023,000.00 DENOMINATI ...