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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: 5/14/2026 | |||||||||
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 |
¦ 2/23/2026 to 5/21/2026 |
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Payment Date 5/21/2026 |
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Number of Days |
¦ 88 |
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Rate |
¦ 4.65208 |
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Denomination USD |
¦ 200000 |
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¦ 10000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2274.35 |
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¦ 113717.51 |
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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: 1577111
Time of Receipt (offset from UTC): 20260515T163945+0100
Contacts
Bank of New York Mellon
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