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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATWEST Markets PLC |
|
USD 188,500,000.00 |
|
MATURING: 17-May-2029 |
|
ISIN: USG6382G7R73 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2026 TO 17-Aug-2026 |
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HAS BEEN FIXED AT 4.77 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 17-Aug-2026 WILL AMOUNT TO: |
|
USD 3,212,727.28 PER USD 266,455,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1604034
Time of Receipt (offset from UTC): 20260813T161020+0100
Contacts
Citibank
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