12th Feb 2026 17:23
| Re: NATWEST Markets PLC |
| USD 188,500,000.00 |
| MATURING: 17-May-2029 |
| ISIN: USG6382G7R73 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Nov-2025 TO 17-Feb-2026 |
| HAS BEEN FIXED AT 4.93 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 17-Feb-2026 WILL AMOUNT TO: |
| USD 3,391,343.27 PER USD 269,320,000.00 DENOMINATION |
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