FRN Variable Rate Fix

SelfRugger

2026-04-06 23:06:48

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FRN Variable Rate Fix

Business Wire

Tue, February 17, 2026 at 1:30 AM GMT+9 1 min read

In this article:

LONDON, February 16, 2026–(BUSINESS WIRE)–

As Agent Bank, please be advised of the following rate determined on: 2/13/2026
Issue	¦ NatWest Markets Plc - Series 130 USD 10,000,000 FRN due August 2030

ISIN Number	¦ XS3158092075
ISIN Reference	¦ 315809207
Issue Nomin USD	¦ 10000000
Period	¦ 11/21/2025 to 2/23/2026			Payment Date 2/23/2026
Number of Days	¦ 92
Rate	¦ 4.77352
Denomination USD	¦ 200000		¦ 10000000		¦

Amount Payable per Denomination	¦ 2439.8		¦ 121989.96		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20260216946411/en/

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Bank of New York Mellon

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