FRN Variable Rate Fix

14th Nov 2025 15:19

As Agent Bank, please be advised of the following rate determined on: 11/13/2025
Issue	¦ NatWest Markets Plc - Series 118 AUD 75,000,000 FRN Due in August 2029

ISIN Number	¦ XS2878940662
ISIN Reference	¦ 287894066
Issue Nomin AUD	¦ 75000000
Period	¦ 11/13/2025 to 2/13/2026			Payment Date 2/13/2026
Number of Days	¦ 92
Rate	¦ 4.7422
Denomination AUD	¦ 500000		¦ 75000000		¦

Amount Payable per Denomination	¦ 5976.47		¦ 896470.68		¦

Bank of New York
Rate Fix Desk	Telephone			¦ 44 1202 689580
Corporate Trust Services		Facsimile		¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114002185/en/

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