22nd Dec 2025 17:33
| 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 | ||||||||
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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 |
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Denomination AUD | ¦ 500000 |
| ¦ 25000000 |
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Amount Payable per Denomination | ¦ 6853.05 |
| ¦ 342652.4 |
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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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