LONDON, August 18, 2026–(BUSINESS WIRE)–
|
As Agent Bank, please be advised of the following rate determined on: 8/17/2026 |
|||||||||
|
Issue |
¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029 |
||||||||
|
ISIN Number |
¦ XS2886908479 |
||||||||
|
ISIN Reference |
¦ 288690847 |
||||||||
|
Issue Nomin USD |
¦ 10000000 |
||||||||
|
Period |
¦ 5/26/2026 to 8/24/2026 |
Payment Date 8/24/2026 |
|||||||
|
Number of Days |
¦ 90 |
||||||||
|
Rate |
¦ 4.7529000000000003 |
||||||||
|
Denomination USD |
¦ 200000 |
¦ 10000000 |
¦ |
||||||
|
Amount Payable per Denomination |
¦ 2376.45 |
¦ 118822.5 |
¦ |
||||||
|
Bank of New York |
|||||||||
|
Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
|||||||
|
Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
|||||||
As Agent Bank, please be advised of the following rate determined on: 8/17/2026
¦ NatWest Markets Plc Series No 120 USD 10,000,000 FRN Due in Aug 2029
Amount Payable per Denomination
View source version on businesswire.com: https://www.businesswire.com/news/home/20260818879367/en/