-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 342,850,000.00 |
| MATURING: 06-Nov-2028 |
| ISIN: USG6382RMP03 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Feb-2026 TO 06-May-2026 |
| HAS BEEN FIXED AT 4.47 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 06-May-2026 WILL AMOUNT TO: |
| USD 4,080,947.78 PER USD 369,588,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1573417
Time of Receipt (offset from UTC): 20260505T123728+0100
Contacts
Citibank
More News From Citibank
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 342,850,000.00 MATURING: 06-Nov-2028 ISIN: USG6382RMP03 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2025 TO 06-Feb-2026 HAS BEEN FIXED AT 4.62 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 06-Feb-2026 WILL AMOUNT TO: USD 11.80 PER USD 1,000.00 DENOMINATION ...