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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: 2/13/2026 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 131 USD 80,000,000 FRN due August 2030 |
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ISIN Number |
¦ XS3162353364 |
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ISIN Reference |
¦ 316235336 |
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Issue Nomin USD |
¦ 80000000 |
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Period |
¦ 11/24/2025 to 2/23/2026 |
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Payment Date 2/23/2026 |
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Number of Days |
¦ 89 |
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Rate |
¦ 4.7666 |
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Denomination USD |
¦ 200000 |
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¦ 80000000 |
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Amount Payable per Denomination |
¦ 2356.82 |
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¦ 942727.56 |
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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: 1534636
Time of Receipt (offset from UTC): 20260216T163001+0000
Contacts
Bank of New York Mellon