-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/21/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 142 USD 15,000,000 FRN due May 2031 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS3391757138 |
||||||||
ISIN Reference |
¦ 339175713 |
||||||||
Issue Nomin USD |
¦ 15000000 |
||||||||
Period |
¦ 5/28/2026 to 8/28/2026 |
|
Payment Date 8/28/2026 |
||||||
Number of Days |
¦ 90 |
||||||||
Rate |
¦ 4.5364 |
|
|||||||
Denomination USD |
¦ 200000 |
|
¦ 15000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 2268.2 |
|
¦ 170115 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 1606009
Time of Receipt (offset from UTC): 20260824T161904+0100
Contacts
Bank of New York Mellon