REG - NatWest Group plc - Notice of Redemption

NatwestAnnouncement

14/06/2023 15:45

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RNS Number : 7454C  NatWest Group plc  14 June 2023

NatWest Group plc

14 June 2023

 

Notice of Redemption

NatWest Group plc (the "Company")

The Company has given notice to holders of the $1,250,000,000 4.519% Fixed
Rate/Floating Rate Notes due 2024 (ISIN: US780097BJ90; CUSIP: 780097BJ9) (the
"Fixed/Floating Rate Notes") and $750,000,000 Floating Rate Notes due 2024
(ISIN: US780097BH35; CUSIP: 780097BH3) (the "Floating Rate Notes" and together
with the Fixed/Floating Rate Notes, "Notes") issued by the Company pursuant to
the Amended and Restated Indenture dated 13 December 2017 as amended and
supplemented by the Second Supplemental Indenture dated 25 June 2018
(together, the "Indenture") of the upcoming redemption of all of the
outstanding Notes on 25 June 2023. The amount currently outstanding of the
Fixed/Floating Rate Notes is $1,250,000,000 and of the Floating Rate Notes is
$750,000,000.

 

The Company has elected to redeem the Notes on 25 June 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/7454C_1-2023-6-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7454C_1-2023-6-14.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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