-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/13/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS2886908479 |
||||||||
ISIN Reference |
¦ 288690847 |
||||||||
Issue Nomin USD |
¦ 10000000 |
||||||||
Period |
¦ 11/24/2025 to 2/23/2026 |
|
Payment Date 2/23/2026 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 4.8966 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 10000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2475.5 |
|
¦ 123775.17 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1534634
Time of Receipt (offset from UTC): 20260216T160043+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: 5/18/2026 Issue ¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 ISIN Number ¦ XS2886908479 ISIN Reference ¦ 288690847 Issue Nomin USD ¦ 10000000 Period ¦ 2/23/2026 to 5/26/2026 Payment Date 5/26/2026 Number of Days ¦ 92 Rate ¦ 4.77882 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2442.51 ¦ 122125.4 ¦ Bank of New York R...
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: 11/17/2025 Issue ¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 ISIN Number ¦ XS2886908479 ISIN Reference ¦ 288690847 Issue Nomin USD ¦ 10000000 Period ¦ 8/26/2025 to 11/24/2025 Payment Date 11/24/2025 Number of Days ¦ 90 Rate ¦ 5.35746 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2678.73 ¦ 133936.5 ¦ Bank of New York ...
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: 8/19/2025 Issue ¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 ISIN Number ¦ XS2886908479 ISIN Reference ¦ 288690847 Issue Nomin USD ¦ 10000000 Period ¦ 5/23/2025 to 8/26/2025 Payment Date 8/26/2025 Number of Days ¦ 95 Rate ¦ 5.46812 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2885.95 ¦ 144297.61 ¦ Bank of New York ...