REG - NatWest Group plc - Notice of Redemption

NatwestAnnouncement

Today 10:00

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RNS Number : 3966E  NatWest Group plc  22 October 2025

NatWest Group plc

22 October 2025

 

Notice of Redemption

NatWest Group plc (the "Company")

The Company hereby gives notice to holders of the $1,500,000,000 7.472% Senior
Callable Fixed-to-Fixed Reset Rate Notes due 2026 issued by the Company
pursuant to the Amended and Restated Indenture dated 13 December 2017 as
amended and supplemented by the Tenth Supplemental Indenture dated 10 November
2022 (together, the "Indenture") (ISIN: US639057AG33; CUSIP: 639057AG3) (the
"Notes") of the upcoming redemption of all of the outstanding Notes on 10
November 2025. The amount currently outstanding of the Notes is
$1,500,000,000.

 

The Company has elected to redeem the Notes on 10 November 2025 in accordance
with the Indenture. The Notes are being redeemed pursuant to Section 11.09 of
the Indenture.

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

http://www.rns-pdf.londonstockexchange.com/rns/3966E_1-2025-10-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3966E_1-2025-10-22.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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