U.S. markets closed

FRN Variable Rate Fix

 

Re: NATWEST Markets .PLC
USD 91,400,000.00
MATURING: 29-Sep-2022
ISIN: US63906CAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2020 TO 29-Jun-2020
HAS BEEN FIXED AT 2.77 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 29-Jun-2020 WILL AMOUNT TO:
USD 7.01 PER USD 1,000.00 DENOMINATION

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200326005584/en/

Contacts

Citibank