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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: 3/2/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 111 USD 25,000,000 FRN due September 2028 |
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ISIN Number |
¦ XS2677618410 |
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ISIN Reference |
¦ 267761841 |
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Issue Nomin USD |
¦ 25000000 |
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Period |
¦ 12/8/2025 to 3/9/2026 |
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Payment Date 3/9/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.27373 |
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Denomination USD |
¦ 200000 |
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¦ 25000000 |
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Amount Payable per Denomination |
¦ 2666.16 |
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¦ 333270.44 |
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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: 1544775
Time of Receipt (offset from UTC): 20260303T162654+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/2/2025 Issue ¦ NatWest Markets Plc Series No 111 USD 25,000,000 FRN due September 2028 ISIN Number ¦ XS2677618410 ISIN Reference ¦ 267761841 Issue Nomin USD ¦ 25000000 Period ¦ 3/7/2025 to 6/9/2025 Payment Date 6/9/2025 Number of Days ¦ 94 Rate ¦ 5.90017 Denomination USD ¦ 200000 ¦ 25000000 ¦ Amount Payable per Denomination ¦ 3081.2 ¦ 385149.99...