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FRN Variable Rate Fix

businesswire.com
NWG The article provides financial details about a specific debt issuance by NatWest Markets Plc, focusing on interest rates and payment dates. It does not offer any opinion or outlook on the company's stock performance.

LONDON--( BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/8/2025

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

¦ 9/15/2025 to 12/15/2025

Payment Date 12/15/2025

Number of Days

¦ 91

Rate

¦ 4.88172

Denomination USD

¦ 200000

¦ 15000000

¦

Amount Payable per Denomination

¦ 2467.98

¦ 185098.55

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601