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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: 6/4/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series no 138 USD 50,000,000 FRN due March 2031 |
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ISIN Number |
¦ XS3314673081 |
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ISIN Reference |
¦ 331467308 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 3/11/2026 to 6/11/2026 |
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Payment Date 6/11/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.5703 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 2285.15 |
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¦ 571287.5 |
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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: 1583749
Time of Receipt (offset from UTC): 20260605T162914+0100
Contacts
Bank of New York Mellon