Capital/Financing Update • Nov 6, 2024
Capital/Financing Update
Open in ViewerOpens in native device viewer
NatWest Group plc 6 November 2024
The Issuer hereby gives notice to holders of the €750,000,000 Fixed to Floating Rate Notes due November 2025 (ISIN: XS2080205367 (the "Notes")) of the upcoming redemption of the Notes on 15 November 2024. The amount of the Notes currently outstanding is €750,000,000.
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.
For further information, please contact:
Scott Forrest Head of NatWest Treasury DCM Tel: +44 (0)7747 455969
NatWest Group plc 2138005O9XJIJN4JPN90
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.