FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 12/23/2024

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

¦ 12/23/2024 to 3/21/2025

 

Payment Date 3/21/2025

Number of Days

¦ 88

Rate

¦ 5.6213

 

Denomination AUD

¦ 500000

 

¦ 25000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 6776.36

 

¦ 338818.08

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

UK 100

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