Infos marchés (Businesswire)
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: 5/13/2026 | |||||||||
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 | ¦ 5/13/2026 to 8/13/2026 |
| Payment Date 8/13/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 5.5507 |
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Denomination AUD | ¦ 500000 |
| ¦ 75000000 |
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Amount Payable per Denomination | ¦ 6995.4 |
| ¦ 1049310.41 |
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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 | ||||||
Contacts
Bank of New York Mellon
