REG - NatWest Group plc - NatWest Group plc Filing of Registration Statement

NatwestAnnouncement

27/02/2024 11:15

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RNS Number : 6282E  NatWest Group plc  27 February 2024

NatWest Group plc

 

27 February 2024

 

NatWest Group plc ("NWG") completed the pricing of its USD 1,000,000,000
5.583% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2028 (the "2028
Fixed Rate Notes"), USD 1,500,000,000 5.778% Senior Callable Fixed-to-Fixed
Reset Rate Notes due 2035 (the "2035 Fixed Rate Notes") and USD 300,000,000
Senior Callable Floating Notes due 2028 (the "Floating Rate Notes" and,
together with the 2028 Fixed Rate Notes and the 2035 Fixed Rate Notes, the
"Senior Notes").

The proceeds to NWG (before expenses and underwriting discounts) of USD
2,800,000,000 from the Senior Notes will be used to fund NWG's general banking
business.

The offering is scheduled to close on 29 February 2024, subject to the
satisfaction of customary conditions.

 

NWG has filed a registration statement (including a prospectus) with
the U.S. Securities and Exchange Commission (the "SEC") for the offering to
which this communication relates.  Investors should read the prospectus in
such registration statement and other documents NWG has filed with the SEC for
more complete information about NWG and this offering. You may get these
documents for free by visiting the SEC website at www.sec.gov.
Alternatively, copies may be obtained from NatWest Markets Securities Inc.,
toll free at 1-800-231-5380.

 

This press release does not constitute an offer to sell or the solicitation of
an offer to buy any securities, nor will there be any sale of securities in
any state or jurisdiction in which such offer, solicitation or sale would be
unlawful prior to registration or qualification under the securities laws of
any such state or jurisdiction.

 

For further information, please contact:

 

Scott Forrest

Head of NatWest Treasury DCM

NatWest Group plc

Tel: +44 (0)7747 455969

 

Legal Entity Identifier:  2138005O9XJIJN4JPN90

 

 

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