NatWest Markets Issues $10 Million FRN with 4.65208% Rate
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 15 2026
0mins
Source: Yahoo Finance
- Issuance Details: NatWest Markets Plc issued a $10 million floating rate note (FRN) on May 14, 2026, maturing in August 2030, with ISIN number XS3158092075, indicating its active participation in the capital markets.
- Rate Information: The note carries a rate of 4.65208% applicable for the period from February 23, 2026, to May 21, 2026, covering 88 days, reflecting the current shifts in the market interest rate environment.
- Payment Arrangement: Each denomination of $200,000 will yield a payment of $2,274.35 on May 21, 2026, totaling $113,717.51, ensuring returns for investors and highlighting the note's attractiveness.
- Bank Contact Information: The transaction is managed by Bank of New York Mellon, which has provided relevant contact details for investor inquiries, enhancing transparency and customer service.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
