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NatWest Group plc 6-K Analysis & Summary – 2/21/2025

⚠️This is not investment advice.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️

NatWest Group plc

Filing date:

02/21/2025

TLDR:

NatWest Group plc announced the redemption of its €1,500,000,000 Fixed to Floating Rate Notes due March 2026 on March 2, 2025.

ELI5:

NatWest is paying back some money it borrowed earlier than expected. They’re paying back the full amount plus any interest they owe up to the repayment date.

Accession #:

0001654954-25-001756

Published on

Analyst Summary

  • NatWest Group plc is redeeming €1,500,000,000 Fixed to Floating Rate Notes due March 2026.
  • The redemption date is set for March 2, 2025.
  • The notes will be redeemed at par value, along with accrued interest.
  • The redemption is pursuant to Condition 5(d) (Call Option – Redemption at the Option of the Issuer) of the Notes.

⚠️ This is an experimental project and this report is for informational purposes only and should not be considered investment advice. Conduct your own thorough research and consult with a qualified financial advisor before making any investment decisions. ⚠️