FRN Variable Rate Fix

14th Nov 2025 14:27

Re: NATWEST Markets PLC
USD 211,500,000.00
MATURING: 17-May-2029
ISIN: US63906YAL20
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Aug-2025 TO 17-Nov-2025
HAS BEEN FIXED AT 5.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 17-Nov-2025 WILL AMOUNT TO:
USD 1,740,344.72 PER USD 127,580,000.00 DENOMINATION

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