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 smtn@natwestmarkets.com.

NATWEST MARKETS PLC

 

21 August 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCPBMMTMTTTBMI
Natwest Mk.33 (LSE:83NF)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Natwest Mk.33 Charts.
Natwest Mk.33 (LSE:83NF)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Natwest Mk.33 Charts.