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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATWEST Markets PLC |
|
USD 342,850,000.00 |
|
MATURING: 06-Nov-2028 |
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ISIN: USG6382RMP03 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2026 TO 06-Aug-2026 |
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HAS BEEN FIXED AT 4.43 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 06-Aug-2026 WILL AMOUNT TO: |
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USD 4,154,075.25 PER USD 367,163,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1601419
Time of Receipt (offset from UTC): 20260804T175032+0100
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Citibank
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