Infos marchés (Businesswire)
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 | ||||||||
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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 |
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Denomination USD | ¦ 200000 |
| ¦ 50000000 |
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Amount Payable per Denomination | ¦ 2285.15 |
| ¦ 571287.5 |
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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 | ||||||
Contacts
Bank of New York Mellon
