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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 131 USD 80,000,000 FRN due August 2030

 

 

ISIN Number

¦ XS3162353364

ISIN Reference

¦ 316235336

Issue Nomin USD

¦ 80000000

Period

¦ 11/24/2025 to 2/23/2026

 

Payment Date 2/23/2026

Number of Days

¦ 89

Rate

¦ 4.7666

 

Denomination USD

¦ 200000

 

¦ 80000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2356.82

 

¦ 942727.56

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1534636
Time of Receipt (offset from UTC): 20260216T163001+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:YV88
Release Versions
English

Contacts

Bank of New York Mellon

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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: 5/15/2026 Issue ¦ NatWest Markets Plc - Series 131 USD 80,000,000 FRN due August 2030     ISIN Number ¦ XS3162353364 ISIN Reference ¦ 316235336 Issue Nomin USD ¦ 80000000 Period ¦ 2/23/2026 to 5/22/2026   Payment Date 5/22/2026 Number of Days ¦ 89 Rate ¦ 4.65132   Denomination USD ¦ 200000   ¦ 80000000   ¦       Amount Payable per Denomination ¦ 2299.82   ¦ 919927.73   ¦       Bank of New York     R...
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