-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/15/2026 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 131 USD 80,000,000 FRN due August 2030 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3162353364 |
||||||||
ISIN Reference |
¦ 316235336 |
||||||||
Issue Nomin USD |
¦ 80000000 |
||||||||
Period |
¦ 2/23/2026 to 5/22/2026 |
|
Payment Date 5/22/2026 |
||||||
Number of Days |
¦ 89 |
||||||||
Rate |
¦ 4.65132 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 80000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2299.82 |
|
¦ 919927.73 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1577699
Time of Receipt (offset from UTC): 20260518T163955+0100
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: 2/13/2026 Issue ¦ NatWest Markets Plc - Series 131 USD 80,000,000 FRN due August 2030 ISIN Number ¦ XS3162353364 ISIN Reference ¦ 316235336 Issue Nomin USD ¦ 80000000 Period ¦ 11/24/2025 to 2/23/2026 Payment Date 2/23/2026 Number of Days ¦ 89 Rate ¦ 4.7666 Denomination USD ¦ 200000 ¦ 80000000 ¦ Amount Payable per Denomination ¦ 2356.82 ¦ 942727.56 ¦ Bank of New York R...