As Agent Bank, please be advised of the following rate determined on: 9/16/2024

Issue

¦ NatWest Markets Plc Series No 112 EUR 300,000,000 FRN Due in Sept 2025

ISIN Number

¦ XS2689473028

ISIN Reference

¦ 268947302

Issue Nomin EUR

¦ 300000000

Period

¦ 9/18/2024 to 12/18/2024

Payment Date 12/18/2024

Number of Days

¦ 91

Rate

¦ 4.138

Denomination EUR

¦ 100000

¦ 300000000

¦

Amount Payable per Denomination

¦ 1045.99

¦ 3137983.33

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601