Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 199,500,000.00 |
| MATURING: 27-Mar-2029 |
| ISIN: US63906YAW84 |
| 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 2,415,978.37 PER USD 202,624,000.00 DENOMINATION |
Contacts
Citibank
