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FRN Variable Rate Fix

businesswire.com

FRN Variable Rate Fix LONDON--( BUSINESS WIRE)--

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

¦ 12/15/2025 to 3/13/2026

Payment Date 3/13/2026

Number of Days

¦ 88

Rate

¦ 4.43104

Denomination USD

¦ 200000

¦ 15000000

¦

Amount Payable per Denomination

¦ 2166.29

¦ 162471.47

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601