| As Agent Bank, please be advised of the following rate determined on: 6/6/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 73 USD 15,000,000 FRN due September 2026 |
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ISIN Number |
¦ XS2385918052 |
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ISIN Reference |
¦ 238591805 |
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Issue Nomin USD |
¦ 15000000 |
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Period |
¦ 3/13/2025 to 6/13/2025 |
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Payment Date 6/13/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.0766 |
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Denomination USD |
¦ 200000 |
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¦ 15000000 |
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¦ |
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Amount Payable per Denomination |
¦ 2594.71 |
|
¦ 194603 |
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¦ |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20250609435557/en/