FRN Variable Rate Fix

14th Nov 2025 15:25

As Agent Bank, please be advised of the following rate determined on: 11/12/2025

Issue

¦ NatWest Markets Plc Series No 126 EUR 1,000,000,000 FRN due May 2027

ISIN Number

¦ XS3072253019

ISIN Reference

¦ 307225301

Issue Nomin EUR

¦ 1000000000

Period

¦ 11/14/2025 to 2/16/2026

Payment Date 2/16/2026

Number of Days

¦ 94

Rate

¦ 2.578

Denomination EUR

¦ 100000

¦ 1000000000

¦

Amount Payable per Denomination

¦ 673.14

¦ 6731444.44

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

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