Notice of Redemption

Summary by AI BETAClose X

NatWest Group plc has announced the redemption of its $1,000,000,000 5.847% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2027, with the redemption date set for March 2, 2026. All outstanding notes, totaling $1,000,000,000, will be redeemed in accordance with the terms of the Indenture.

Disclaimer*

NatWest Group plc
11 February 2026
 

NatWest Group plc

11 February 2026

 

Notice of Redemption

NatWest Group plc (the "Company")

The Company hereby gives notice to holders of the $1,000,000,000 5.847% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2027 issued by the Company pursuant to the Amended and Restated Indenture dated 13 December 2017 as amended and supplemented by the Eleventh Supplemental Indenture dated 2 March  2023 (together, the "Indenture") (ISIN: US639057AJ71; CUSIP: 639057AJ7) (the "Notes") of the upcoming redemption of all of the outstanding Notes on 2 March 2026. The amount currently outstanding of the Notes is $1,000,000,000.  

 

The Company has elected to redeem the Notes on 2 March 2026 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/6146S_1-2026-2-11.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

 

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