REG - NatWest Group plc - Notice of Redemption

NatwestAnnouncement

31/03/2023 12:45

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RNS Number : 9824U  NatWest Group plc  31 March 2023

NatWest Group plc

31 March 2023

 

Notice of Redemption

NatWest Group plc (the "Company")

The Company has given notice to holders of the $600,000,000 2.359% Senior
Callable Fixed-to-Fixed Reset Rate Green Notes due 2024 issued by the Company
pursuant to the Amended and Restated Indenture dated 13 December 2017 as
amended and supplemented by the Sixth Supplemental Indenture dated 22 May 2020
(together, the "Indenture") (ISIN: US780097BN03; CUSIP: 780097BN0) (the
"Notes") of the upcoming redemption of all of the outstanding Notes on 22 May
2023. The amount currently outstanding of the Notes is $600,000,000.

 

The Company has elected to redeem the Notes on 22 May 2023 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/9824U_1-2023-3-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9824U_1-2023-3-31.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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