Natwest Markets PLC Notice of Redemption (3706A)
February 01 2022 - 11:48AM
UK Regulatory
TIDM83NF
RNS Number : 3706A
Natwest Markets PLC
01 February 2022
NatWest Markets Plc
1 February 2022
Notice of Redemption
NatWest Markets P lc (the "Issuer")
The Issuer has given notice to holders of the GBP500,000,000
Fixed Rate Undated Subordinated Notes (ISIN: XS0144810529 (the
"Notes")) of the upcoming redemption of the Notes on 22 March 2022
. The amount of the Notes currently outstanding is
GBP21,175,000.
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(c) (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/3706A_1-2022-2-1.pdf
For further information, please contact:
Scott Forrest
Head of NatWest Treasury DCM
Tel: +44 (0)7747 455969
Legal Entity Identifiers
NatWest Markets Plc RR3QWICWWIPCS8A4S074
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