REG - NatWest Group plc - Notice of Redemption

NatwestAnnouncement

26/09/2024 14:00

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RNS Number : 8557F  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
(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

 

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