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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: 3/3/2026 | |||||||||
Issue |
¦ NatWest Markets Plc Series no 137 AUD 40,000,000 FRN due March 2030 |
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ISIN Number |
¦ XS3307976731 |
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ISIN Reference |
¦ 330797673 |
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Issue Nomin AUD |
¦ 40000000 |
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Period |
¦ 3/3/2026 to 6/3/2026 |
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Payment Date 6/3/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 4.7922 |
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Denomination AUD |
¦ 500000 |
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¦ 40000000 |
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Amount Payable per Denomination |
¦ 6039.48 |
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¦ 483158.79 |
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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: 1544777
Time of Receipt (offset from UTC): 20260303T164954+0000
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 6/3/2026 Issue ¦ NatWest Markets Plc Series no 137 AUD 40,000,000 FRN due March 2030 ISIN Number ¦ XS3307976731 ISIN Reference ¦ 330797673 Issue Nomin AUD ¦ 40000000 Period ¦ 6/3/2026 to 9/3/2026 Payment Date 9/3/2026 Number of Days ¦ 92 Rate ¦ 5.2712 Denomination AUD ¦ 500000 ¦ 40000000 ¦ Amount Payable per Denomination ¦ 6643.16 ¦ 531452.49 ¦ Bank of New York Rate F...