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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

As Agent Bank, please be advised of the following rate determined on: 12/22/2025

Issue

¦ NatWest Markets Plc Series No 80 AUD 25,000,000 FRN Due in March 2029

 

 

ISIN Number

¦ XS2459477639

ISIN Reference

¦ XS245947763

Issue Nomin AUD

¦ 25000000

Period

¦ 12/22/2025 to 3/23/2026

 

Payment Date 3/23/2026

Number of Days

¦ 91

Rate

¦ 5.4975

 

Denomination AUD

¦ 500000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6853.05

 

¦ 342652.4

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 1482884
Time of Receipt (offset from UTC): 20251222T172653+0000

Contacts

Bank of New York Mellon

Bank of New York Mellon

LSE:OG13
Release Versions
English

Contacts

Bank of New York Mellon

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