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Notice of Redemption

22nd Aug 2022 14:42

RNS Number : 8143W
National Westminster Bank PLC
22 August 2022
 

National Westminster Bank Plc

22 August 2022

 

Notice of Redemption

National Westminster Bank Plc (the "Issuer")

The Issuer has given notice to holders of the £200,000,000 Undated Subordinated Step-up Notes (ISIN: XS0102493680 (the "Notes")) of the upcoming redemption of all of the outstanding Notes on 5 October 2022 (the "Redemption Date"). The amount of the Notes currently outstanding is £54,544,000.

 

The Notes are being redeemed pursuant to Conditions 5.3 and 5.4 (Optional Early Redemption (Call)) 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/8143W_1-2022-8-22.pdf

 

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7747 455969

Paul Pybus

Head of Debt Investor Relations, NatWest Group

Tel: +44 (0)7769 161183

 

 

Legal Entity Identifiers

National Westminster Bank Plc

213800IBT39XQ9C4CP71

 

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