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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 130 USD 10,000,000 FRN due August 2030 |
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ISIN Number |
¦ XS3158092075 |
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ISIN Reference |
¦ 315809207 |
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Issue Nomin USD |
¦ 10000000 |
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Period |
¦ 11/21/2025 to 2/23/2026 |
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Payment Date 2/23/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.77352 |
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Denomination USD |
¦ 200000 |
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¦ 10000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2439.8 |
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¦ 121989.96 |
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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: 1534635
Time of Receipt (offset from UTC): 20260216T160059+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: 11/14/2025 Issue ¦ NatWest Markets Plc - Series 130 USD 10,000,000 FRN due August 2030 ISIN Number ¦ XS3158092075 ISIN Reference ¦ 315809207 Issue Nomin USD ¦ 10000000 Period ¦ 8/21/2025 to 11/21/2025 Payment Date 11/21/2025 Number of Days ¦ 90 Rate ¦ 5.2442 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2622.1 ¦ 131105 ¦ Bank of New York Rat...