Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: NATWEST Markets PLC |
| USD 207,150,000.00 |
| MATURING: 17-May-2027 |
| ISIN: USG6382G7Q90 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2026 TO 18-May-2026 |
| HAS BEEN FIXED AT 4.56 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-May-2026 WILL AMOUNT TO: |
| USD 2,390,256.48 PER USD 209,565,000.00 DENOMINATION |
Contacts
Citibank
