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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: 9/11/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 144 USD 13,500,000 FRN due June 2031 |
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ISIN Number |
¦ XS3413964332 |
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ISIN Reference |
¦ 341396433 |
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Issue Nomin USD |
¦ 13500000 |
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Period |
¦ 6/18/2026 to 9/18/2026 |
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Payment Date 9/18/2026 |
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Number of Days |
¦ 90 |
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Rate |
¦ 4.5578 |
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Denomination USD |
¦ 250000 |
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¦ 13500000 |
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Amount Payable per Denomination |
¦ 2848.63 |
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¦ 153825.75 |
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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: 1611959
Time of Receipt (offset from UTC): 20260914T172730+0100
Contacts
Bank of New York Mellon