NatWest Group PLCLSE: NWG

NatWest Group plc Pricing of Securities

· Issued by NatWest Group PLC via RNS

Summary by 6ix AI

NatWest Group plc completed the pricing of USD 1,000,000,000 of 5.908% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2032. These are senior bonds it can repay early, with a fixed interest rate that resets to a new fixed rate at a set point.

Key details

  • Proceeds to NatWest Group plc of USD 1,000,000,000, before expenses and underwriting discounts, will be used to fund its general banking business.
  • NatWest Group plc has filed a registration statement, including a prospectus, with the U.S. Securities and Exchange Commission for the offering.

What’s still pending

  • The offering is scheduled to close on October 16, 2026, subject to the satisfaction of customary conditions.

6ix AI wrote this summary from the release below and checked it against the release.

NatWest Group plc
14 October 2026
 

NatWest Group plc

14 October 2026

NatWest Group plc (“NWG”) completed the pricing of its USD 1,000,000,000 5.908% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2032 (the “Senior Notes”).

The proceeds to NWG (before expenses and underwriting discounts) of USD 1,000,000,000 from the Senior Notes will be used to fund NWG’s general banking business.

The offering is scheduled to close on 16 October 2026, subject to the satisfaction of customary conditions.

NWG has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (the “SEC”) for the offering to which this communication relates.  Investors should read the prospectus in such registration statement and other documents NWG has filed with the SEC for more complete information about NWG and this offering. You may get these documents for free by visiting the SEC website at www.sec.gov.  Alternatively, copies may be obtained from NatWest Markets Securities Inc., toll free at 1-800-231-5380.

This press release does not constitute an offer to sell or the solicitation of an offer to buy any securities, nor will there be any sale of securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction.

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

NatWest Group plc

Tel: +44 (0) 131 626 1329

Legal Entity Identifier:  2138005O9XJIJN4JPN90

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