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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/13/2025 | |||||||||
Issue |
¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029 |
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ISIN Number |
¦ XS2878940662 |
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ISIN Reference |
¦ 287894066 |
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Issue Nomin AUD |
¦ 75000000 |
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Period |
¦ 5/13/2025 to 8/13/2025 |
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Payment Date 8/13/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.8994 |
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Denomination AUD |
¦ 500000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 6174.59 |
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¦ 926187.95 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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