| As Agent Bank, please be advised of the following rate determined on: 11/20/2025 | |||||||||
Issue | ¦ NatWest Markets Plc Series No 69 USD 20,000,000 FRN due May 2026 | ||||||||
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ISIN Number | ¦ XS2346987378 | ||||||||
ISIN Reference | ¦ 234698737 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 8/27/2025 to 11/28/2025 |
| Payment Date 11/28/2025 | ||||||
Number of Days | ¦ 93 | ||||||||
Rate | ¦ 5.02795 |
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Denomination USD | ¦ 200000 |
| ¦ 20000000 |
| ¦ | ||||
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Amount Payable per Denomination | ¦ 2597.77 |
| ¦ 259777.42 |
| ¦ | ||||
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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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