Notice Of Redemption

Summary by AI BETAClose X

NatWest Group plc has announced the redemption of its £500,000,000 Fixed to Fixed Rate Notes due 28 March 2027, with the redemption date set for 28 March 2026. The entire outstanding principal amount of £500,000,000 will be redeemed at par, along with accrued interest up to, but not including, the redemption date, in accordance with the call option provision of the notes.

Disclaimer*

NatWest Group plc
18 March 2026
 

NatWest Group plc

18 March 2026

 

Notice of Redemption

NatWest Group plc (the "Issuer")

The Issuer hereby gives notice to holders of the £500,000,000 Fixed to Fixed Rate Notes due 28 March 2027 (ISIN: XS1970533219 (the "Notes")) of the upcoming redemption of the Notes on 28 March 2026. The amount of the Notes currently outstanding is £500,000,000.  

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.

http://www.rns-pdf.londonstockexchange.com/rns/1667X_1-2026-3-18.pdf

 

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7747 455969

 

 

 

Legal Entity Identifiers


NatWest Group plc

 2138005O9XJIJN4JPN90

 

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