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Business

Feb 13 2026

Less than 1 min read

FRN Variable Rate Fix

LONDON, February 13, 2026--(BUSINESS WIRE)--

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

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
Denomination AUD	¦ 500000		¦ 75000000		¦

Amount Payable per Denomination	¦ 6169.77		¦ 925465.89		¦

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/20260213549380/en/

Contacts

Bank of New York Mellon

ISIN Number

BUSINESS WIRE

NatWest Markets Plc