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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