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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 199,500,000.00 |
| MATURING: 27-Mar-2029 |
| ISIN: US63906YAW84 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2026 TO 29-Jun-2026 |
| HAS BEEN FIXED AT 4.57 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: |
| USD 2,415,978.37 PER USD 202,624,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1590805
Time of Receipt (offset from UTC): 20260625T173602+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 199,500,000.00 MATURING: 27-Mar-2029 ISIN: US63906YAW84 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.59 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: USD 2,254,293.69 PER USD 194,098,000.00 DENOMINATION ...