AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Natwest Group PLC

Capital/Financing Update Sep 26, 2024

4644_iss_2024-09-26_5d9a88e4-da35-4d22-9687-d071742a1213.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

NatWest Group plc September 26, 2024

Notice of Redemption

NatWest Group plc (the "Company")

The Company hereby gives notice to holders of the \$750,000,000 Fixed-to-Fixed Reset Rate Subordinated Tier 2 Notes due 2029 issued by the Company pursuant to the Subordinated Debt Securities Indenture dated December 4, 2012, as amended and supplemented by the first supplemental indenture dated December 4, 2012, the fourth supplemental indenture dated May 28, 2014 and the fifth supplemental indenture dated November 1, 2019 (together, the "Indenture") (ISIN: US780097BM20; CUSIP: 780097BM2) (the "Notes") of the upcoming redemption of all of the outstanding Notes on November 1, 2024. The amount currently outstanding of the Notes is \$750,000,000.

The Company has elected to redeem the Notes on November 1, 2024 in accordance with the Indenture. The Notes are being redeemed pursuant to Section 11.10 of the Indenture.

To view the notice, please click on the link below.

[insert hyperlink]

For further information, please contact:

Scott Forrest Head of NatWest Treasury DCM Tel: +44 (0)7747 455969

Legal Entity Identifier

NatWest Group plc 2138005O9XJIJN4JPN90

Talk to a Data Expert

Have a question? We'll get back to you promptly.