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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATWEST Markets PLC |
|
USD 330,580,000.00 |
|
MATURING: 21-Mar-2028 |
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ISIN: US63906YAN85 |
|
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Jun-2026 TO 21-Sep-2026 |
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HAS BEEN FIXED AT 4.60 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 21-Sep-2026 WILL AMOUNT TO: |
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USD 3,895,312.77 PER USD 335,263,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1613290
Time of Receipt (offset from UTC): 20260917T174621+0100
Contacts
Citibank
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