Capital/Financing Update • Aug 22, 2022
Capital/Financing Update
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RNS Number : 8143W
National Westminster Bank PLC
22 August 2022
National Westminster Bank Plc
22 August 2022
Notice of Redemption
National Westminster Bank Plc (the "Issuer")
The Issuer has given notice to holders of the £200,000,000 Undated Subordinated Step-up Notes (ISIN: XS0102493680 (the "Notes")) of the upcoming redemption of all of the outstanding Notes on 5 October 2022 (the "Redemption Date"). The amount of the Notes currently outstanding is £54,544,000.
The Notes are being redeemed pursuant to Conditions 5.3 and 5.4 (Optional Early Redemption (Call)) 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/8143W_1-2022-8-22.pdf
For further information, please contact:
| Scott Forrest Head of NatWest Treasury DCM Tel: +44 (0)7747 455969 |
Paul Pybus Head of Debt Investor Relations, NatWest Group Tel: +44 (0)7769 161183 |
| Legal Entity Identifiers | |
| National Westminster Bank Plc | 213800IBT39XQ9C4CP71 |
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