NatWest Group plc
22 October 2025
Notice of Redemption
NatWest Group plc (the "Company")
The Company hereby gives notice to holders of the $1,500,000,000 7.472% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2026 issued by the Company pursuant to the Amended and Restated Indenture dated 13 December 2017 as amended and supplemented by the Tenth Supplemental Indenture dated 10 November 2022 (together, the "Indenture") (ISIN: US639057AG33; CUSIP: 639057AG3) (the "Notes") of the upcoming redemption of all of the outstanding Notes on 10 November 2025. The amount currently outstanding of the Notes is $1,500,000,000.
The Company has elected to redeem the Notes on 10 November 2025 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/3966E_1-2025-10-22.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 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
