4th Feb 2026 17:03
| Re: NATWEST Markets PLC |
| USD 342,850,000.00 |
| MATURING: 06-Nov-2028 |
| ISIN: USG6382RMP03 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 06-Nov-2025 TO 06-Feb-2026 |
| HAS BEEN FIXED AT 4.62 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 06-Feb-2026 WILL AMOUNT TO: |
| USD 11.80 PER USD 1,000.00 DENOMINATION |
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