Capital/Financing Update • Mar 7, 2024
Capital/Financing Update
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RNS Number : 0254G
NatWest Group plc
07 March 2024
NatWest Group plc
7 March 2024
Notice of Redemption
NatWest Group plc (the "Company")
The Company hereby gives notice to holders of the $2,000,000,000 4.269% Fixed Rate/Floating Rate Notes due 2025 issued by the Company pursuant to the Amended and Restated Indenture dated 13 December 2017 as amended and supplemented by the Fourth Supplemental Indenture dated 22 March 2019 (together, the "Indenture") (ISIN: US780097BK63; CUSIP: 780097BK6) (the "Notes") of the upcoming redemption of all of the outstanding Notes on 22 March 2024. The amount currently outstanding of the Notes is $2,000,000,000.
The Company has elected to redeem the Notes on 22 March 2024 in accordance with the Indenture. The Notes are being redeemed pursuant to Section 11.09 of the Indenture.
To view the notice, please click on the link below.
http://www.rns-pdf.londonstockexchange.com/rns/0254G_1-2024-3-7.pdf
For further information, please contact:
Scott Forrest
Head of NatWest Treasury DCM
Tel: +44 (0)7747 455969
| Legal Entity Identifier | |
| NatWest Group plc | 2138005O9XJIJN4JPN90 |
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