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FRN Variable Rate Fix

businesswire.com

LONDON--( BUSINESS WIRE)--

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

¦ 11/24/2025 to 2/23/2026

Payment Date 2/23/2026

Number of Days

¦ 89

Rate

¦ 4.7666

Denomination USD

¦ 200000

¦ 80000000

¦

Amount Payable per Denomination

¦ 2356.82

¦ 942727.56

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601