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NWG Natwest Group Plc

305.00
1.80 (0.59%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Natwest Group Plc LSE:NWG London Ordinary Share GB00BM8PJY71 ORD 107.69P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.80 0.59% 305.00 304.30 304.50 307.20 304.00 304.90 12,445,640 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Banks, Nec 14.77B 4.64B 0.5271 5.77 26.77B

Royal Bank of Scotland NV (The) Notices of Redemption (3067Y)

16/05/2016 7:07am

UK Regulatory


Natwest (LSE:NWG)
Historical Stock Chart


From May 2019 to May 2024

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TIDM50LT TIDMRBS

RNS Number : 3067Y

Royal Bank of Scotland NV (The)

16 May 2016

Notices of Redemption

RBS Capital Funding Trust V ("Trust V")

and

RBS Capital Funding Trust VI ("Trust VI")

and

RBS Capital Funding Trust VII ("Trust VII")

(collectively, the "Issuers")

The holders of the following securities (the "Securities") have been notified by the Issuers of the upcoming redemption of the Securities on 13 June 2016:

A. the U.S.$1,285,000,000 5.90% Non-Cumulative Guaranteed Trust Preferred Securities issued by Trust V pursuant to the Amended and Restated Trust Agreement dated 3 July 2003 of Trust V (ISIN Code: US74928K2087);

B. the U.S.$200,000,000 6.25% Non-Cumulative Guaranteed Trust Preferred Securities issued by Trust VI pursuant to the Amended and Restated Trust Agreement dated 30 September 2003 of Trust VI (ISIN Code: US74928M2044); and

C. the U.S.$1,800,000,000 6.08% Non-Cumulative Guaranteed Trust Preferred Securities issued by Trust VII pursuant to the Amended and Restated Trust Agreement dated 18 February 2004 of Trust VII (ISIN Code: US74928P2074).

The Issuers have sent the notices to the holders pursuant to the terms of the Securities. To view the notices, please click on the links below.

http://www.rns-pdf.londonstockexchange.com/rns/3067Y_-2016-5-16.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3067Y_1-2016-5-16.pdf

http://www.rns-pdf.londonstockexchange.com/rns/3067Y_2-2016-5-16.pdf

For further information, please contact:

RBS Investor Relations:

Matthew Richardson

Head of Fixed Income Investor Relations

+44 20 7678 1800

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCUNRNRNSAVARR

(END) Dow Jones Newswires

May 16, 2016 02:07 ET (06:07 GMT)

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