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NatWest Group plc announced on 18 March 2026 its intention to redeem the £500,000,000 Fixed to Fixed Rate Notes (ISIN: XS1970533219) on 28 March 2026. The notes, with an outstanding amount of £500,000,000, will be redeemed at par along with accrued interest, pursuant to Condition 5(d).
| Date | 18 Mar 2026 |
| Time | 10:52:58 |
| Category | Miscellaneous |
| ID | 1667X |
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
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Legal Entity Identifiers |
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NatWest Group plc |
2138005O9XJIJN4JPN90 |