LONDON, August 19, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 8/18/2026 |
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Issue |
¦ NatWest Markets Plc Series No 117 USD 20,000,000 FRN due May 2029 |
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ISIN Number |
¦ XS2829803399 |
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ISIN Reference |
¦ 282980339 |
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Issue Nomin USD |
¦ 20000000 |
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Period |
¦ 5/26/2026 to 8/25/2026 |
Payment Date 8/25/2026 |
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Number of Days |
¦ 91 |
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Rate |
¦ 4.6336 |
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Denomination USD |
¦ 200000 |
¦ 20000000 |
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Amount Payable per Denomination |
¦ 2342.54 |
¦ 234254.22 |
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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: 8/18/2026
¦ NatWest Markets Plc Series No 117 USD 20,000,000 FRN due May 2029
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260819884479/en/