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: 5/15/2026 | |||||||||
Issue | ¦ NatWest Markets Plc - Series 131 USD 80,000,000 FRN due August 2030 | ||||||||
|
| ||||||||
ISIN Number | ¦ XS3162353364 | ||||||||
ISIN Reference | ¦ 316235336 | ||||||||
Issue Nomin USD | ¦ 80000000 | ||||||||
Period | ¦ 2/23/2026 to 5/22/2026 |
| Payment Date 5/22/2026 | ||||||
Number of Days | ¦ 89 | ||||||||
Rate | ¦ 4.65132 |
| |||||||
Denomination USD | ¦ 200000 |
| ¦ 80000000 |
| ¦ | ||||
|
|
| |||||||
Amount Payable per Denomination | ¦ 2299.82 |
| ¦ 919927.73 |
| ¦ | ||||
|
|
| |||||||
Bank of New York |
|
| |||||||
Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
Contacts
Bank of New York Mellon
