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FRN Variable Rate Fix
2nd Oct 2025 17:57
| As Agent Bank, please be advised of the following rate determined on: 10/1/2025 | |||||||||
Issue | ¦ NatWest Markets Plc Series No 74 USD 20,000,000 FRN due October 2026 | ||||||||
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ISIN Number | ¦ XS2395714848 | ||||||||
ISIN Reference | ¦ 239571484 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 7/8/2025 to 10/8/2025 |
| Payment Date 10/8/2025 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.06162 |
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Denomination USD | ¦ 200000 |
| ¦ 20000000 |
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Amount Payable per Denomination | ¦ 2587.05 |
| ¦ 258705.02 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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