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 No 74 USD 20,000,000 FRN due October 2026     ISIN Number ¦ XS2395714848 ISIN Reference ¦ 239571484 Issue Nomin USD ¦ 20000000 Period ¦ 7/8/2026 to 10/8/2026   Payment Date 10/8/2026 Number of Days ¦ 92 Rate ¦ 4.395   Denomination USD ¦ 200000   ¦ 20000000   ¦       Amount Payable per Denomination ¦ 2246.33   ¦ 224633.33   ¦       Bank of New York     Rat

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