FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/6/2024

Issue

¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026

 

 

ISIN Number

¦ XS2385918052

ISIN Reference

¦ 238591805

Issue Nomin USD

¦ 15000000

Period

¦ 9/13/2024 to 12/13/2024

 

Payment Date 12/13/2024

Number of Days

¦ 91

Rate

¦ 5.59306

 

Denomination USD

¦ 200000

 

¦ 15000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2827.6

 

¦ 212070.19

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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