NatWest Group plc has issued a notice of redemption for its €750,000,000 Fixed to Floating Rate Notes due 4 March 2025. The redemption is set to take place on 4 March 2024, with the entire outstanding amount of the Notes being redeemed at par, along with the accrued interest up to but excluding the Redemption Date. The redemption is being carried out in accordance with Condition 5(d) (Call Option - Redemption at the Option of the Issuer) of the Notes. The Issuer has duly informed the holders as per the terms of the Notes.
For further details, the notice of redemption can be accessed through the provided link. In case of any inquiries or additional information, interested parties can reach out to Scott Forrest, Head of NatWest Treasury DCM, at the provided contact number.
This announcement provides a clear insight into NatWest Group plc's financial activities and its commitment to fulfilling its obligations to the holders of the Fixed to Floating Rate Notes.