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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 8/13/2025

Issue

¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029

 

 

ISIN Number

¦ XS2878940662

ISIN Reference

¦ 287894066

Issue Nomin AUD

¦ 75000000

Period

¦ 8/13/2025 to 11/13/2025

 

Payment Date 11/13/2025

Number of Days

¦ 92

Rate

¦ 4.7334

 

Denomination AUD

¦ 500000

 

¦ 75000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5965.38

 

¦ 894807.12

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:PM80
Release Versions
English

Contacts

Bank of New York Mellon

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