7 Apr 2021 17:34
National Westminster Bank Plc
07 April 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 "C") (ISIN: LU0001547172 (the "Notes")) of the upcoming redemption of the Notes on 28 May 2021. The amount of the Notes currently outstanding is $285,300,000.
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/7405U_1-2021-4-7.pdf
For further information, please contact:
Scott Forrest
Head of NatWest Treasury DCM
Tel: +44 (0)7747 455969
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 Alexander Holcroft, Head of Investor Relations for NatWest Group.
Legal Entity Identifiers |
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National Westminster Bank Plc | 213800IBT39XQ9C4CP71 |