StockWatch
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Commercial Banks
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.