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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NATWEST Markets PLC
USD 169,420,000.00
MATURING: 21-Mar-2028
ISIN: USG6382RGE20
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026
HAS BEEN FIXED AT 4.59 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO:
USD 1,909,774.49 PER USD 164,737,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1588884
Time of Receipt (offset from UTC): 20260617T172302+0100

Contacts

Citibank

Citibank

LSE:ZP18
Release Versions
English

Contacts

Citibank

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