FRN Variable Rate Fix

2nd Jan 2026 16:37

As Agent Bank, please be advised of the following rate determined on: 12/31/2025
Issue	¦ NatWest Markets Plc Series No 74 USD 20,000,000 FRN due October 2026

ISIN Number	¦ XS2395714848
ISIN Reference	¦ 239571484
Issue Nomin USD	¦ 20000000
Period	¦ 10/8/2025 to 1/8/2026			Payment Date 1/8/2026
Number of Days	¦ 92
Rate	¦ 4.72318
Denomination USD	¦ 200000		¦ 20000000		¦

Amount Payable per Denomination	¦ 2414.07		¦ 241406.98		¦

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/20260102392834/en/

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Share	Price	Change
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Share	Price	Change
Gunsynd (GUN)	0.135	-22.86%
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Mirriad Advertising (MIRI)	0.0075	-11.76%
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Ethernity Net (ENET)	0.006	675,194,980
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UK Oil & Gas (UKOG)	0.0175	329,733,993
Mirriad Advertising (MIRI)	0.0075	307,473,640

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