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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: NATWEST Markets PLC
USD 150,500,000.00
MATURING: 27-Mar-2029
ISIN: USG6382RQH41
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 1,757,231.27 PER USD 147,376,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1590804
Time of Receipt (offset from UTC): 20260625T173602+0100

Contacts

Citibank

Citibank

LSE:KY42

Release Versions

Contacts

Citibank

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