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Share Price: 315.00
Bid: 315.70
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Change: -1.20 (-0.38%)
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Open: 317.00
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Low: 315.00
Prev. Close: 316.20
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Notice of Redemption

11 Feb 2022 16:41

RNS Number : 4914B
NatWest Group plc
11 February 2022
 

NatWest Group plc

11 February 2022

 

Notice of Redemption

NatWest Group plc (the "Issuer") 

The Issuer has given notice to holders of the €1,500,000,000 Fixed to Floating Rate Notes due 8 March 2023 (ISIN: XS1575979148 (the "Notes")) of the upcoming redemption of the Notes on 8 March 2022. The amount of the Notes currently outstanding is £1,500,000,000.

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/4914B_1-2022-2-11.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

 

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