19th Feb 2026 16:12
| As Agent Bank, please be advised of the following rate determined on: 2/18/2026 | |||||||||
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 | ¦ 11/25/2025 to 2/25/2026 |
| Payment Date 2/25/2026 | ||||||
Number of Days | ¦ 92 | ||||||||
Rate | ¦ 4.76982 |
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Denomination USD | ¦ 200000 |
| ¦ 20000000 |
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Amount Payable per Denomination | ¦ 2437.91 |
| ¦ 243790.8 |
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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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