NatWest Markets PLC has issued a notice to the holders of the Range Accrual Note due 2035 (ISIN: NL0000116796) regarding the publication of listing particulars for EUR 14,740,000 Range Accrual Note due 2035, referred to as the "Additional Notes." The company has applied for the Additional Notes to be admitted to trading on the Global Exchange Market ("GEM) of the Irish Stock Exchange plc, trading as Euronext Dublin. The Additional Notes are consolidated and form a single series with the EUR 50,000,000 Range Accrual Notes due 2035, which were admitted to GEM on 21 May 2024.
The Notes were originally issued on 17 March 2005 and listed on Euronext Amsterdam N.V. Of the outstanding EUR 157,100,000 that had previously been listed on Euronext Amsterdam N.V., EUR 92,360,000 has been repurchased. The repurchased Notes were cancelled by NatWest Markets Plc on 5 July 2024, and the current outstanding principal amount of the Notes is therefore EUR 64,740,000.
For further information, the noteholders are advised to contact their usual NatWest Markets contact or [email protected]. NatWest Markets PLC has provided this notice to ensure transparency and compliance with the issuance and trading of the Additional Notes.