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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 |
| ISIN: USG6382RMP03 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2026 TO 06-Aug-2026 |
| HAS BEEN FIXED AT 4.43 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 06-Aug-2026 WILL AMOUNT TO: |
| USD 4,154,092.14 PER USD 367,163,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1601611
Time of Receipt (offset from UTC): 20260805T164204+0100
Contacts
Citibank
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