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Pin to quick picksNatwest Und.nts Regulatory News (72OH)

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Publication of Final Terms

28 Mar 2024 14:30

RNS Number : 7710I
National Westminster Bank PLC
28 March 2024
 

National Westminster Bank Plc

 

 

Publication of Final Terms

 

The following Final Terms is available for viewing:

 

The Final Terms dated 27 March 2024 (the "Final Terms") for National Westminster Bank Plc (the "Issuer") Issue of Series 15 £750,000,000 Floating Rate Regulated Covered Bonds due 2029 (the "Series 15 Covered Bonds") issued under the ?25,000,000,000 Global Covered Bond Programme unconditionally and irrevocably guaranteed as to payments of interest and principal by NatWest Covered Bonds Limited Liability Partnership. The Final Terms should be read in conjunction with a prospectus dated 20 June 2023 as supplemented on 18 March 2024 (the "Base Prospectus").

 

To view the full document, please paste the following URL into the address bar of your browser.

 

http://www.rns-pdf.londonstockexchange.com/rns/7710I_1-2024-3-28.pdf

 

A copy of the above Final Terms will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

 

For further information, please contact:

 

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7447 455 969

 

DISCLAIMER - INTENDED ADDRESSEES

 

This announcement is a communication to the market. Nothing in this announcement constitutes an offer of securities for sale in the United States or any other jurisdiction. This announcement does not constitute a prospectus or a prospectus equivalent document.

 

This announcement has been delivered to you on the basis that you are a person into whose possession this announcement may be lawfully delivered in accordance with the laws of the jurisdiction in which you are located and you may not, nor are you authorised to, deliver this announcement to any other person. The distribution of this announcement in jurisdictions other than the United Kingdom may be restricted by law and therefore persons into whose possession this announcement comes should inform themselves about, and observe, such restrictions. Any failure to comply with the restrictions may constitute a violation of the securities laws of any such jurisdiction.

 

Likewise, the information contained in the Final Terms (when read together with the information in the Base Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms and the Base Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Base Prospectus, you must ascertain from the Base Prospectus whether or not you are part of the intended addressees of the information contained therein.

 

Your right to access this service is conditional upon complying with the above requirement. 

 

Legal Entity Identifier: 213800IBT39XQ9C4CP71

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END
 
 
PFTFLFFSVRITFIS
Date   Source Headline
28th Mar 20242:30 pmRNSPublication of Final Terms
18th Mar 202412:13 pmRNSPublication of Suppl.Prospcts
20th Feb 20244:04 pmRNSDividend Declaration
16th Feb 20248:00 amRNSAnnual Financial Report - NWB Plc
16th Feb 20248:00 amRNSFinal Results - NWB Plc
7th Sep 20232:12 pmRNSDividend Declaration
14th Aug 20237:00 amRNSH1 2023 Pillar 3
28th Jul 20237:00 amRNSNWB Plc H1 2023 Interim Management Statement
26th Jun 20233:22 pmRNSPublication of Final Terms
20th Jun 202312:58 pmRNSPublication of Prospectus
12th Apr 20234:02 pmRNSNatWest Group plc notes rating actions by S&P
22nd Feb 20234:45 pmRNSDividend Declaration
17th Feb 20238:00 amRNSAnnual Financial Report - NatWest Bank Plc
17th Feb 20238:00 amRNSFinal Results - NatWest Bank Plc

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