Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  Re: NATWEST Markets PLC   USD 150,500,000.00   MATURING: 27-Mar-2029   ISIN: USG6382RQH41     PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jun-2026 TO 28-Sep-2026 HAS BEEN FIXED AT 4.59 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 28-Sep-2026 WILL AMOUNT TO: USD 1,810,677.57 PER USD 155,902,000.00 DENOMINATION  

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