Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 330,580,000.00 |
| MATURING: 21-Mar-2028 |
| ISIN: US63906YAN85 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Mar-2026 TO 22-Jun-2026 |
| HAS BEEN FIXED AT 4.59 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 22-Jun-2026 WILL AMOUNT TO: |
| USD 3,886,660.10 PER USD 335,263,000.00 DENOMINATION |
Contacts
Citibank
