NATWEST MARKETS PLC: FRN Variable Rate Fix
June 20 2022 - 12:51PM
UK Regulatory
TIDMSL97
Re: NATWEST Markets PLC
USD 343,690,000.00
MATURING: 24-Mar-2025
ISIN: US63906YAF51
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-Mar-2022 TO
22-Jun-2022
HAS BEEN FIXED AT 1.97 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jun-2022 WILL AMOUNT TO:
USD 5.05 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220620005516/en/
CONTACT:
Citibank
SOURCE: NATWEST MARKETS PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 20, 2022 12:51 ET (16:51 GMT)
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