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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 9/3/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series no 138 USD 50,000,000 FRN due March 2031 |
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ISIN Number |
¦ XS3314673081 |
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ISIN Reference |
¦ 331467308 |
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Issue Nomin USD |
¦ 50000000 |
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Period |
¦ 6/11/2026 to 9/11/2026 |
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Payment Date 9/11/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.5755 |
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Denomination USD |
¦ 200000 |
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¦ 50000000 |
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Amount Payable per Denomination |
¦ 2287.75 |
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¦ 571937.5 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1609472
Time of Receipt (offset from UTC): 20260904T155156+0100
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/4/2026 Issue ¦ NatWest Markets Plc Series no 138 USD 50,000,000 FRN due March 2031 ISIN Number ¦ XS3314673081 ISIN Reference ¦ 331467308 Issue Nomin USD ¦ 50000000 Period ¦ 3/11/2026 to 6/11/2026 Payment Date 6/11/2026 Number of Days ¦ 90 Rate ¦ 4.5703 Denomination USD ¦ 200000 ¦ 50000000 ¦ Amount Payable per Denomination ¦ 2285.15 ¦ 571287.5 ¦ Bank of New York Rate...