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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: 11/13/2025 | |||||||||
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 |
¦ 11/13/2025 to 2/13/2026 |
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Payment Date 2/13/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.7422 |
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Denomination AUD |
¦ 500000 |
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¦ 75000000 |
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Amount Payable per Denomination |
¦ 5976.47 |
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¦ 896470.68 |
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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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Category Code: RC
Sequence Number: 1446129
Time of Receipt (offset from UTC): 20251114T151553+0000
Contacts
Bank of New York Mellon
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LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 2/13/2026 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 ¦ 2/13/2026 to 5/13/2026 Payment Date 5/13/2026 Number of Days ¦ 89 Rate ¦ 5.0606 Denomination AUD ¦ 500000 ¦ 75000000 ¦ Amount Payable per Denomination ¦ 6169.77 ¦ 925465.89 ¦ Bank of New York ...
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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 ...
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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 ISIN Number ¦ XS2878940662 ISIN Reference ¦ 287894066 Issue Nomin AUD ¦ 75000000 Period ¦ 5/13/2025 to 8/13/2025 Payment Date 8/13/2025 Number of Days ¦ 92 Rate ¦ 4.8994 Denomination AUD ¦ 500000 ¦ 75000000 ¦ Amount Payable per Denomination ¦ 6174.59 ¦ 926187.95 ¦ Bank of New York ...