Loan & DebtAug 4, 2026, 12:46 PM
NatWest Group to Redeem £1 Billion Tier 2 Notes on August 28
AI Summary
NatWest Group plc announced the upcoming redemption of its £1,000,000,000 Fixed to Fixed Rate Reset Tier 2 Notes. The redemption is scheduled for August 28, 2026, and will be executed at par, including accrued interest. This action is being taken under the call option provision of the Notes.
Key Highlights
- NatWest Group plc will redeem £1,000,000,000 Fixed to Fixed Rate Reset Tier 2 Notes.
- The redemption date for the Notes is August 28, 2026.
- The Notes have ISIN: XS2346516250.
- Redemption will be at par, along with accrued interest.
- The redemption is pursuant to Condition 5(d) (Call Option) of the Notes.
Price Impact
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