NatWest Group plc Notice of Redemption

RNS Number : 2163L

NatWest Group plc

06 November 2024

NatWest Groupplc

6 November 2024

Notice of Redemption

NatWest Group plc (the "Issuer")

The Issuer hereby gives notice to holders of the €750,000,000 Fixed to Floating Rate Notes due November 2025 (ISIN: XS2080205367 (the "Notes")) of the upcoming redemption of the Notes on 15 November 2024. The amount of the Notes currently outstanding is €750,000,000.

Terms used but not defined herein shall have the meaning given to them in the notice of redemption. The Notes are being redeemed pursuant to Condition 5(d) (Call Option - Redemption at the Option of the Issuer) of the Notes at par, together with interest accrued to but excluding the Redemption Date. The Issuer has notified the holders pursuant to the terms of the Notes.

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

http://www.rns-pdf.londonstockexchange.com/rns/2163L_1-2024-11-6.pdf

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7747 455969

Legal Entity Identifiers
NatWest Group plc	2138005O9XJIJN4JPN90

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCMZMGMFVVGDZM

Natwest (LSE:NWG)
過去株価チャート
から 10 2024 まで 11 2024