Natwest Markets PLC NOTICE TO NOTEHOLDERS

RNS Number : 2890B

Natwest Markets PLC

21 August 2024

 

NOTICE TO NOTEHOLDERS

 

NatWest Markets Plc

Legal Entity Identifier (LEI): RR3QWICWWIPCS8A4S074

(Incorporated in Scotland with limited liability under the
Companies Acts 1948 to 1980, registered number SC090312)

NOTICE

To the Holders of the

Range Accrual Note due 2035 (ISIN: NL0000116796)

issued by NatWest Markets Plc

 (the "Notes")

 

NOTICE IS HEREBY GIVEN to the Holders of the above Notes that NatWest Markets Plc has published listing particulars relating to EUR 14,740,000 Range Accrual Note due 2035 (the "Additional Notes").  NatWest Markets Plc has applied for the Additional Notes to be admitted to trading on the Global Exchange Market ("GEM) of the Irish Stock Exchange plc, trading as Euronext Dublin. 

The Additional Notes are consolidated and form a single series with the  EUR 50,000,000 Range Accrual Notes due 2035 which were admitted to GEM on 21 May 2024 (together with the Additional Notes, the "Notes").  The Notes were originally issued on 17 March 2005 and listed  on Euronext Amsterdam N.V.  Of the outstanding EUR 157,100,000 that had previously been listed on Euronext Amsterdam N.V., EUR 92,360,000 has been repurchased. The repurchased Notes were cancelled by NatWest Markets Plc on 5 July 2024 and the current outstanding principal amount of the Notes is therefore EUR 64,740,000. 

For further information please contact your usual NatWest Markets contact or [e-mail].

NATWEST MARKETS PLC

 

21 August 2024

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