[6-K] NatWest Group plc Current Report (Foreign Issuer)
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
NatWest Group plc announced it will redeem all of its $1,500,000,000 7.472% Senior Callable Fixed‑to‑Fixed Reset Rate Notes due 2026 on 10 November 2025, in accordance with the governing Indenture (Section 11.09). The amount currently outstanding is $1.5 billion.
The redemption applies to the series identified as ISIN US639057AG33 / CUSIP 639057AG3. The company furnished the notice to holders and provided a link to the full terms of the redemption.
NatWest Group plc ha annunciato che rimborsera' integralmente tutte le sue note obbligazionarie 7,472% Senior Callable Fixed-to-Fixed Reset Rate Notes con scadenza nel 2026, per un importo di 1,5 miliardi di dollari, il 10 novembre 2025, in conformità all'Indenture vigente (Sezione 11.09). L'importo attualmente in circolazione è di 1,5 miliardi di dollari.
Il rimborso riguarda la serie identificata da ISIN US639057AG33 / CUSIP 639057AG3. L'azienda ha inviato l'avviso agli obbligazionisti e ha fornito un link ai termini completi del rimborso.
NatWest Group plc anunció que canjeará en su totalidad todas sus notas senior callable de tasa fija a tasa fija ajustable (7,472%) con vencimiento en 2026, por un importe de 1,5 mil millones de dólares, el 10 de noviembre de 2025, de acuerdo con laIndenture vigente (Sección 11.09). El importe actualmente en circulación es de 1,5 mil millones de dólares.
El canje aplica a la serie identificada por ISIN US639057AG33 / CUSIP 639057AG3. La empresa informó a los tenedores y proporcionó un enlace a los términos completos del canje.
NatWest Group plc는 2026년에 만기가 도래하는 7.472%의 Senior Callable Fixed‑to‑Fixed Reset Rate Notes를 2025년 11월 10일에 전액 상환할 것이라고 발표했습니다. 이는 유효한Indenture(섹션 11.09)에 따라 이루어집니다. 현재 남아 있는 금액은 15억 달러입니다.
상환 대상은 ISIN US639057AG33 / CUSIP 639057AG3로 식별되는 시리즈에 해당합니다. 회사는 보유자들에게 통지했고 상환의 전체 조건에 대한 링크를 제공했습니다.
NatWest Group plc a annoncé qu'il racheterait intégralement toutes ses obligations Senior Callable Fixed‑to‑Fixed Reset Rate Notes arrivant à échéance en 2026 pour un montant de 1,5 milliard de dollars, le 10 novembre 2025, conformément à l'Indenture en vigueur (Section 11.09). Le montant en circulation actuellement est de 1,5 milliard de dollars.
Le rachat s'applique à la série identifiée par ISIN US639057AG33 / CUSIP 639057AG3. La société a envoyé l'avis aux détenteurs et a fourni un lien vers les termes complets du rachat.
NatWest Group plc hat angekündigt, alle seine Senior Callable Fixed‑to‑Fixed Reset Rate Notes mit Fälligkeit 2026 zum Preis von 1,5 Milliarden US-Dollar am 10. November 2025 gemäß dem gültigen Indenture (Abschnitt 11.09) zurückzuzahlen. Der derzeit ausstehende Betrag beträgt 1,5 Milliarden US-Dollar.
Die Rückzahlung gilt für die Serie mit ISIN US639057AG33 / CUSIP 639057AG3. Das Unternehmen hat den Anleihegläubigern die Mitteilung zukommen lassen und einen Link zu den vollständigen Bedingungen der Rückzahlung bereitgestellt.
أعلنت NatWest Group plc أنها ستسترد جميع سنداتها من الفئة Senior Callable Fixed‑to‑Fixed Reset Rate Notes بنسبة 7.472% والمدتها حتى 2026 بمبلغ 1.5 مليار دولار أميركي، في 10 نوفمبر 2025، وفقاً للصك العقدي الحاكم (Indenture) القسم 11.09. المبلغ الحالي المتداول هو 1.5 مليار دولار.
ينطبق الاسترداد على السلسلة المحددة برمز ISIN US639057AG33 / CUSIP 639057AG3. قامت الشركة بإرسال إشعار للحامليْن ووفرت رابطاً للشروط الكاملة للاسترداد.
Positive
- None.
Negative
- None.
Insights
Administrative early redemption of a $1.5B 7.472% note series.
NatWest Group gave formal notice to redeem its
The filing lists the affected security (ISIN US639057AG33; CUSIP 639057AG3) and confirms the full outstanding amount will be redeemed. Cash‑flow treatment beyond the act of redemption isn’t detailed in the excerpt.
Operationally, holders will be repaid per the Indenture on the stated date; activity thereafter will depend on standard settlement mechanics. Subsequent disclosures may provide any additional procedural details if required.
NatWest Group plc ha annunciato che rimborsera' integralmente tutte le sue note obbligazionarie 7,472% Senior Callable Fixed-to-Fixed Reset Rate Notes con scadenza nel 2026, per un importo di 1,5 miliardi di dollari, il 10 novembre 2025, in conformità all'Indenture vigente (Sezione 11.09). L'importo attualmente in circolazione è di 1,5 miliardi di dollari.
Il rimborso riguarda la serie identificata da ISIN US639057AG33 / CUSIP 639057AG3. L'azienda ha inviato l'avviso agli obbligazionisti e ha fornito un link ai termini completi del rimborso.
NatWest Group plc anunció que canjeará en su totalidad todas sus notas senior callable de tasa fija a tasa fija ajustable (7,472%) con vencimiento en 2026, por un importe de 1,5 mil millones de dólares, el 10 de noviembre de 2025, de acuerdo con laIndenture vigente (Sección 11.09). El importe actualmente en circulación es de 1,5 mil millones de dólares.
El canje aplica a la serie identificada por ISIN US639057AG33 / CUSIP 639057AG3. La empresa informó a los tenedores y proporcionó un enlace a los términos completos del canje.
NatWest Group plc는 2026년에 만기가 도래하는 7.472%의 Senior Callable Fixed‑to‑Fixed Reset Rate Notes를 2025년 11월 10일에 전액 상환할 것이라고 발표했습니다. 이는 유효한Indenture(섹션 11.09)에 따라 이루어집니다. 현재 남아 있는 금액은 15억 달러입니다.
상환 대상은 ISIN US639057AG33 / CUSIP 639057AG3로 식별되는 시리즈에 해당합니다. 회사는 보유자들에게 통지했고 상환의 전체 조건에 대한 링크를 제공했습니다.
NatWest Group plc a annoncé qu'il racheterait intégralement toutes ses obligations Senior Callable Fixed‑to‑Fixed Reset Rate Notes arrivant à échéance en 2026 pour un montant de 1,5 milliard de dollars, le 10 novembre 2025, conformément à l'Indenture en vigueur (Section 11.09). Le montant en circulation actuellement est de 1,5 milliard de dollars.
Le rachat s'applique à la série identifiée par ISIN US639057AG33 / CUSIP 639057AG3. La société a envoyé l'avis aux détenteurs et a fourni un lien vers les termes complets du rachat.
NatWest Group plc hat angekündigt, alle seine Senior Callable Fixed‑to‑Fixed Reset Rate Notes mit Fälligkeit 2026 zum Preis von 1,5 Milliarden US-Dollar am 10. November 2025 gemäß dem gültigen Indenture (Abschnitt 11.09) zurückzuzahlen. Der derzeit ausstehende Betrag beträgt 1,5 Milliarden US-Dollar.
Die Rückzahlung gilt für die Serie mit ISIN US639057AG33 / CUSIP 639057AG3. Das Unternehmen hat den Anleihegläubigern die Mitteilung zukommen lassen und einen Link zu den vollständigen Bedingungen der Rückzahlung bereitgestellt.
FAQ
What did NatWest Group (NWG) announce in this 6-K?
NatWest Group will redeem all of its $1,500,000,000 7.472% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2026 on 10 November 2025.
Which NatWest (NWG) securities are affected by the redemption?
The 7.472% Senior Callable Fixed-to-Fixed Reset Rate Notes due 2026, identified as ISIN US639057AG33 and CUSIP 639057AG3.
What is the outstanding amount being redeemed by NWG?
The notice states the amount currently outstanding is $1,500,000,000.
When will the NatWest (NWG) notes be redeemed?
The redemption date is 10 November 2025, in accordance with the Indenture (Section 11.09).
What is the coupon and maturity of the NWG notes being redeemed?
The notes carry a 7.472% coupon and were due in 2026 before this redemption notice.
Natwest Group Plc