
Loan & DebtJun 18, 2026, 02:31 PM
NatWest Group Issues $1.25B 4.983% Senior Callable Notes Due 2032
AI Summary
NatWest Group plc announced the issuance of $1.25 billion in 4.983% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2032. This debt offering is formalized through a Sixteenth Supplemental Indenture dated June 18, 2026. The issuance is supported by an Underwriting Agreement and a Pricing Agreement with NatWest Markets Securities Inc., both dated June 15, 2026, and is incorporated by reference into the company's Registration Statement on Form F-3.
Key Highlights
- Issued $1.25 billion in Senior Callable Fixed-to-Fixed Reset Rate Notes.
- Notes carry a 4.983% interest rate and mature in 2032.
- Underwriting and Pricing Agreements dated June 15, 2026, with NatWest Markets Securities Inc.
- Sixteenth Supplemental Indenture dated June 18, 2026, formalizes the issuance.
- Legal opinions confirm validity under Scots and New York law.
Price Impact
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