LONDON, June 15, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/12/2026 |
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Issue |
¦ NatWest Markets Plc Series No 141 USD 10,000,000 FRN due March 2031 |
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ISIN Number |
¦ XS3323636467 |
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ISIN Reference |
¦ 332363646 |
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Issue Nomin USD |
¦ 10000000 |
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Period |
¦ 3/20/2026 to 6/22/2026 |
Payment Date 6/22/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.6167 |
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Denomination USD |
¦ 200000 |
¦ 10000000 |
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Amount Payable per Denomination |
¦ 2359.65 |
¦ 117982.33 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/12/2026
¦ NatWest Markets Plc Series No 141 USD 10,000,000 FRN due March 2031
Amount Payable per Denomination
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