NATN.L Regulatory News (NATN)

National Westminster Bank Plc

01 June 2021

Notice of Redemption

National Westminster Bank Plc (the "Issuer") 

The Issuer has given notice to holders of the U.S.$500,000,000 Primary Capital FRNs (Series "A") (ISIN: GB0006267073 (the "Notes")) of the upcoming redemption of the Notes on 29 July 2021. The amount of the Notes currently outstanding is $192,920,000.

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 4(b) (Repayment - Optional Redemption) of the Notes at par, together with interest accrued to 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/4927A_1-2021-6-1.pdf

For further information, please contact:

MAR - Inside Information

This announcement contains information that qualified or may have qualified as inside information for National Westminster Bank Plc, for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018. This announcement is made by Paul Pybus, Head of Debt Investor Relations for NatWest Group.