| As Agent Bank, please be advised of the following rate determined on: 6/23/2025 | |||||||||
Issue |
¦ NatWest Markets Plc Series No 80 AUD 25,000,000 FRN Due in March 2029 |
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ISIN Number |
¦ XS2459477639 |
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ISIN Reference |
¦ XS245947763 |
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Issue Nomin AUD |
¦ 25000000 |
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Period |
¦ 6/23/2025 to 9/22/2025 |
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Payment Date 9/22/2025 |
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Number of Days |
¦ 91 |
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Rate |
¦ 5.4339 |
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Denomination AUD |
¦ 500000 |
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¦ 25000000 |
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¦ |
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Amount Payable per Denomination |
¦ 6773.77 |
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¦ 338688.29 |
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¦ |
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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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View source version on businesswire.com: https://www.businesswire.com/news/home/20250624403317/en/