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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NATWEST Markets PLC
USD 185,600,000.00
MATURING: 21-Mar-2030
ISIN: US63906YAQ17
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026
HAS BEEN FIXED AT 4.83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO:
USD 1,243,230.30 PER USD 101,908,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1588885
Time of Receipt (offset from UTC): 20260617T172302+0100

Contacts

Citibank

Citibank

LSE:ZP14
Release Versions
English

Contacts

Citibank

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