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FRN Variable Rate Fix

businesswire.com February 19, 2026 at 11:12 AM ET

NWG The article discusses a specific financial instrument (FRN) issued by NatWest Markets Plc. It provides details on the rate, payment dates, and denominations, but does not offer any commentary on the company's overall performance or future prospects.

LONDON--( BUSINESS WIRE)--

Issue

¦ NatWest Markets Plc Series No 117 USD 20,000,000 FRN due May 2029

ISIN Number

¦ XS2829803399

ISIN Reference

¦ 282980339

Issue Nomin USD

¦ 20000000

Period

¦ 11/25/2025 to 2/25/2026

Payment Date 2/25/2026

Number of Days

¦ 92

Rate

¦ 4.76982

Denomination USD

¦ 200000

¦ 20000000

¦

Amount Payable per Denomination

¦ 2437.91

¦ 243790.8

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601