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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| Re: | NATWEST Markets PLC |
|
USD 150,500,000.00 |
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MATURING: 27-Mar-2029 |
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ISIN: USG6382RQH41 |
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PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 |
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HAS BEEN FIXED AT 4.59 PCT |
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: |
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USD 1,810,677.57 PER USD 155,902,000.00 DENOMINATION |
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Category Code: RC
Sequence Number: 1615231
Time of Receipt (offset from UTC): 20260924T162248+0100
Contacts
Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: NATWEST Markets PLC USD 150,500,000.00 MATURING: 27-Mar-2029 ISIN: USG6382RQH41 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2026 TO 29-Jun-2026 HAS BEEN FIXED AT 4.57 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 29-Jun-2026 WILL AMOUNT TO: USD 1,757,231.27 PER USD 147,376,000.00 DENOMINATION ...