LONDON, June 03, 2026–(BUSINESS WIRE)–
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As Agent Bank, please be advised of the following rate determined on: 6/3/2026 |
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Issue |
¦ NatWest Markets Plc Series no 137 AUD 40,000,000 FRN due March 2030 |
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ISIN Number |
¦ XS3307976731 |
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ISIN Reference |
¦ 330797673 |
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Issue Nomin AUD |
¦ 40000000 |
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Period |
¦ 6/3/2026 to 9/3/2026 |
Payment Date 9/3/2026 |
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Number of Days |
¦ 92 |
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Rate |
¦ 5.2712 |
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Denomination AUD |
¦ 500000 |
¦ 40000000 |
¦ |
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Amount Payable per Denomination |
¦ 6643.16 |
¦ 531452.49 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
¦ 44 1202 689601 |
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As Agent Bank, please be advised of the following rate determined on: 6/3/2026
¦ NatWest Markets Plc Series no 137 AUD 40,000,000 FRN due March 2030
Amount Payable per Denomination
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