NATWEST MARKETS PLC: FRN Variable Rate Fix
30 3월 2022 - 12:52AM
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-Dec-2021 TO 29-Mar-2022
HAS BEEN FIXED AT .83 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Mar-2022 WILL AMOUNT TO:
USD 2.07 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220329005816/en/
CONTACT:
Citibank
SOURCE: NATWEST Markets PLC
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 29, 2022 11:52 ET (15:52 GMT)
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