Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–  As Agent Bank, please be advised of the following rate determined on: 10/1/2026 Issue ¦ NatWest Markets Plc – Series 134 EUR 200,000,000 FRN due October 2028     ISIN Number ¦ XS3196102274 ISIN Reference ¦ 319610227 Issue Nomin EUR ¦ 200000000 Period ¦ 10/5/2026 to 1/4/2027   Payment Date 1/4/2027 Number of Days ¦ 91 Rate ¦ 3.099   Denomination EUR ¦ 1000   ¦ 200000000   ¦       Amount Payable per Denomination ¦ 7.83   ¦ 1566716.67   ¦       Bank of New York     Rate

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