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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: 6/12/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 141 USD 10,000,000 FRN due March 2031 |
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ISIN Number |
¦ XS3323636467 |
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ISIN Reference |
¦ 332363646 |
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Issue Nomin USD |
¦ 10000000 |
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Period |
¦ 3/20/2026 to 6/22/2026 |
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Payment Date 6/22/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.6167 |
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Denomination USD |
¦ 200000 |
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¦ 10000000 |
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Amount Payable per Denomination |
¦ 2359.65 |
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¦ 117982.33 |
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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: 1587669
Time of Receipt (offset from UTC): 20260615T181041+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: 9/14/2026 Issue ¦ NatWest Markets Plc Series No 141 USD 10,000,000 FRN due March 2031 ISIN Number ¦ XS3323636467 ISIN Reference ¦ 332363646 Issue Nomin USD ¦ 10000000 Period ¦ 6/22/2026 to 9/21/2026 Payment Date 9/21/2026 Number of Days ¦ 89 Rate ¦ 4.6282 Denomination USD ¦ 200000 ¦ 10000000 ¦ Amount Payable per Denomination ¦ 2288.39 ¦ 114419.39 ¦ Bank of New York Ra...