NatWest Group plc has issued a notice to holders of its $2,000,000,000 4.269% Fixed Rate/Floating Rate Notes due 2025, informing them of the upcoming redemption of all outstanding Notes on 22 March 2024. The redemption is in accordance with the Amended and Restated Indenture dated 13 December 2017, as amended and supplemented by the Fourth Supplemental Indenture dated 22 March 2019. The Company has elected to redeem the Notes pursuant to Section 11.09 of the Indenture.
The amount currently outstanding of the Notes is $2,000,000,000. The redemption is being carried out in accordance with the Indenture, and the Company has provided a link to view the notice for further details. For additional information, interested parties can contact Scott Forrest, Head of NatWest Treasury DCM, at +44 (0)7747 455969.
This notice of redemption provides important information for holders of the Notes and outlines the Company's decision to redeem the outstanding Notes on the specified date in accordance with the Indenture.