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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 211,500,000.00 |
| MATURING: 17-May-2029 |
| ISIN: US63906YAL20 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.80 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| USD 1,595,930.99 PER USD 132,930,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1576692
Time of Receipt (offset from UTC): 20260514T165922+0100
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Citibank
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