19th Nov 2025 16:36
| As Agent Bank, please be advised of the following rate determined on: 11/18/2025 | |||||||||
Issue | ¦ NatWest Markets Plc Series No 117 USD 20,000,000 FRN due May 2029 | ||||||||
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ISIN Number | ¦ XS2829803399 | ||||||||
ISIN Reference | ¦ 282980339 | ||||||||
Issue Nomin USD | ¦ 20000000 | ||||||||
Period | ¦ 8/26/2025 to 11/25/2025 |
| Payment Date 11/25/2025 | ||||||
Number of Days | ¦ 91 | ||||||||
Rate | ¦ 5.23531 |
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Denomination USD | ¦ 200000 |
| ¦ 20000000 |
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Amount Payable per Denomination | ¦ 2646.74 |
| ¦ 264674.01 |
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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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