NATWEST MARKETS PLC: FRN Variable Rate Fix
June 28 2022 - 12:34PM
UK Regulatory
TIDM70YJ
Re: NATWEST Markets PLC
USD 233,100,000.00
MATURING: 29-Sep-2026
ISIN: US63906YAE86
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Mar-2022 TO
29-Jun-2022
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2022 WILL AMOUNT TO:
USD 3.58 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220628006015/en/
CONTACT:
Citibank
SOURCE: NATWEST Markets PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 28, 2022 12:34 ET (16:34 GMT)
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