Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: | NATWEST Markets PLC |
| USD 257,150,000.00 |
| MATURING: 06-Nov-2028 |
| ISIN: US63906YAR99 |
|
|
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-May-2026 TO 06-Aug-2026 | |
HAS BEEN FIXED AT 4.43 PCT | |
| |
DAY BASIS: ACTUAL/360 | |
| |
INTEREST PAYABLE VALUE 06-Aug-2026 WILL AMOUNT TO: | |
USD 2,634,313.42 PER USD 232,837,000.00 DENOMINATION | |
Contacts
Citibank
