Company Announcements

National Westminster Bank Plc

21 May 2021

Notices of Redemption

National Westminster Bank Plc (the "Issuer")
 

The Issuer has given notice to holders of the €400,000,000 Fixed/Floating Rate Undated Subordinated Notes (ISIN: XS0102480869) and €100,000,000 Floating Rate Undated Subordinated Step-Up Notes (ISIN: XS0102480786) (the "Notes")) of the upcoming redemption of the Notes on 5 July 2021. The amount of the Notes currently outstanding is €177,617,000 and €10,560,000 respectively.  

Terms used but not defined herein shall have the meaning given to them in the notices of redemption. The Notes are being redeemed pursuant to Condition 5.3 (Optional Early Redemption (Call)) of the Notes at par, together with interest accrued to the Redemption Date. The Issuer has notified the holders pursuant to the terms of the Notes.

To view each of the notices, please click on the relevant link below.

http://www.rns-pdf.londonstockexchange.com/rns/4862Z_1-2021-5-21.pdf

http://www.rns-pdf.londonstockexchange.com/rns/4862Z_2-2021-5-21.pdf

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7747 455969

MAR - Inside Information

This announcement contains information that qualified or may have qualified as inside information for National Westminster Bank Plc, for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018. This announcement is made by Paul Pybus, Head of Debt Investor Relations for NatWest Group.