REG - Natwest Markets PLC NatWest Markets N.V. - NatWest Markets Substitution of Issuer

NatwestAnnouncement

30/05/2024 12:45

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RNS Number : 4844Q  Natwest Markets PLC  30 May 2024

Notice of Substitution of NatWest Markets Plc as issuer for NatWest Markets
N.V.

to the holders of the

EUR100,000,000 Obbligazione Royal Top Inverse (ISIN: NL0009487453, Valoren:
11295668) (the "Notes")

30 May 2024

NOTICE IS HEREBY GIVEN that, with effect from 29 June 2024, NatWest Markets
N.V (the "New Issuer") will be substituted in place of NatWest Markets Plc
(the "Existing Issuer") as the principal debtor under, and issuer of, the
Notes (the "Substitution"). In connection with the Substitution, NatWest
Markets Plc will also guarantee the obligations of the New Issuer in respect
of the Notes.

The Substitution has been undertaken pursuant to General Condition 8(a) of the
Notes (as modified by the Final Terms dated 9 July 2010).

For further information, please contact:

Mark Anwender

NatWest Treasury DCM, Head of Documentation and Funding

Tel: +44 (0) 7385 366 760

Vasilis Tsagris

NatWest Markets N.V. Treasurer

Tel: +31 20 464 2699

This announcement is not, and does not constitute or form any part of, an
offer to sell or the solicitation, invitation or recommendation to purchase,
otherwise acquire, subscribe for, sell or otherwise dispose of the Notes or
any other securities of the Existing Issuer or the New Issuer. The Notes have
not been, and will not be, registered under the U.S. Securities Act of 1933,
as amended (the "Securities Act"), or the securities laws of any state or
other jurisdiction of the United States, and the securities may not be offered
or sold in the United States or to, or for the account or benefit of, any
"U.S. person" (within the meaning of Regulation S under the Securities Act)
unless they have been registered under the Securities Act, or are offered or
sold in a transaction exempt from, or not subject to, the registration
requirements of the Securities Act and any other applicable U.S. state
securities laws or local securities laws.

Legal Entity Identifiers:

NatWest Markets Plc - RR3QWICWWIPCS8A4S074

NatWest Markets N.V. - X3CZP3CK64YBHON1LE12

 

 

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