REG - NatWest Group plc - Notice of Redemption

NatwestAnnouncement

11/02/2026 10:30

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RNS Number : 6146S  NatWest Group plc  11 February 2026

NatWest Group plc

11 February 2026

 

Notice of Redemption

NatWest Group plc (the "Company")

The Company hereby gives notice to holders of the $1,000,000,000 5.847% Senior
Callable Fixed-to-Fixed Reset Rate Notes due 2027 issued by the Company
pursuant to the Amended and Restated Indenture dated 13 December 2017 as
amended and supplemented by the Eleventh Supplemental Indenture dated 2 March
 2023 (together, the "Indenture") (ISIN: US639057AJ71; CUSIP: 639057AJ7) (the
"Notes") of the upcoming redemption of all of the outstanding Notes on 2 March
2026. The amount currently outstanding of the Notes is $1,000,000,000.

 

The Company has elected to redeem the Notes on 2 March 2026 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/6146S_1-2026-2-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6146S_1-2026-2-11.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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