13th Feb 2026 16:29
| 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 | ||||||||
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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 |
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Denomination AUD | ¦ 500000 |
| ¦ 75000000 |
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Amount Payable per Denomination | ¦ 6169.77 |
| ¦ 925465.89 |
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Bank of New York |
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Rate Fix Desk | Telephone |
| ¦ 44 1202 689580 | ||||||
Corporate Trust Services | Facsimile |
| ¦ 44 1202 689601 | ||||||
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