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FRN Variable Rate Fix

10th Jul 2025 16:29

As Agent Bank, please be advised of the following rate determined on: 7/10/2025

Issue

¦ NatWest Markets Plc Series No 100 EUR 750,000,000 FRN due January 2026

ISIN Number

¦ XS2576255751

ISIN Reference

¦ 257625575

Issue Nomin EUR

¦ 750000000

Period

¦ 7/14/2025 to 10/13/2025

Payment Date 10/13/2025

Number of Days

¦ 91

Rate

¦ 2.981

Denomination EUR

¦ 1000

¦ 750000000

¦

Amount Payable per Denomination

¦ 7.54

¦ 5651479.17

¦

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/20250710526711/en/

Copyright Business Wire 2025

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