Notice of Redemption

NatWest Group plc
26 September 2024
 

NatWest Group plc

September 26, 2024

 

Notice of Redemption

NatWest Group plc (the "Company")

The Company hereby gives notice to holders of the $750,000,000 Fixed-to-Fixed Reset Rate Subordinated Tier 2 Notes due 2029 issued by the Company pursuant to the Subordinated Debt Securities Indenture dated December 4, 2012, as amended and supplemented by the first supplemental indenture dated December 4, 2012, the fourth supplemental indenture dated May 28, 2014 and the fifth supplemental indenture dated November 1, 2019 (together, the "Indenture") (ISIN: US780097BM20; CUSIP: 780097BM2) (the "Notes") of the upcoming redemption of all of the outstanding Notes on November 1, 2024. The amount currently outstanding of the Notes is $750,000,000.  

 

The Company has elected to redeem the Notes on November 1, 2024 in accordance with the Indenture. The Notes are being redeemed pursuant to Section 11.10 of the Indenture.

To view the notice, please click on the link below.

http://www.rns-pdf.londonstockexchange.com/rns/8557F_1-2024-9-26.pdf

 

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7747 455969

 

 

 

 

Legal Entity Identifier


NatWest Group plc

 2138005O9XJIJN4JPN90

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings