NATWEST MARKETS PLC: FRN Variable Rate Fix
December 29 2021 - 1:36AM
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-Sep-2021 TO
29-Dec-2021
HAS BEEN FIXED AT .81 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2021 WILL AMOUNT TO:
USD 2.05 PER USD 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211229005077/en/
CONTACT:
Citibank
SOURCE: NATWEST Markets PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 29, 2021 02:36 ET (07:36 GMT)
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