National Westminster Bank PLC Publication of Final Terms (9391D)
26 Juin 2023 - 5:35PM
UK Regulatory
TIDM72OH
RNS Number : 9391D
National Westminster Bank PLC
26 June 2023
RNS Announcement
Publication of Final Terms
The following Final Terms are available for viewing:
The Final Terms dated 23 June 2023 (the "Final Terms") for
National Westminster Bank Plc (the "Issuer") Issue of Series 12
GBP500,000,000 Floating Rate Regulated Covered Bonds due 2026 (the
"Series 12 Covered Bonds"), Series 13 GBP1,000,000,000 Floating
Rate Regulated Covered Bonds due 2027 (the "Series 13 Covered
Bonds") and Series 14 GBP1,500,000,000 Floating Rate Regulated
Covered Bonds due 2028 (the "Series 14 Covered Bonds") issued under
the EUR25,000,000,000 Global Covered Bond Programme unconditionally
and irrevocably guaranteed as to payments of interest and principal
by NatWest Covered Bonds Limited Liability Partnership prospectus
dated 20 June 2023 (the "Base Prospectus").
To view the full document, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/9391D_1-2023-6-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9391D_2-2023-6-26.pdf
http://www.rns-pdf.londonstockexchange.com/rns/9391D_3-2023-6-26.pdf
A copy of the above Final Terms will be submitted to the
National Storage Mechanism and will shortly be available for
inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
Scott Forrest
Head of NatWest Treasury DCM
Tel: +44 (0)7447 455 969
DISCLAIMER - INTENDED ADDRESSEES
This announcement is a communication to the market. Nothing in
this announcement constitutes an offer of securities for sale in
the United States or any other jurisdiction. This announcement does
not constitute a prospectus or a prospectus equivalent
document.
This announcement has been delivered to you on the basis that
you are a person into whose possession this announcement may be
lawfully delivered in accordance with the laws of the jurisdiction
in which you are located and you may not, nor are you authorised
to, deliver this announcement to any other person. The distribution
of this announcement in jurisdictions other than the United Kingdom
may be restricted by law and therefore persons into whose
possession this announcement comes should inform themselves about,
and observe, such restrictions. Any failure to comply with the
restrictions may constitute a violation of the securities laws of
any such jurisdiction.
Likewise, the information contained in the Final Terms (when
read together with the information in the Base Prospectus) may be
addressed to and/or targeted at persons who are residents of
particular countries (specified in the Base Prospectus) only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Final Terms and the Base Prospectus is not addressed. Prior to
relying on the information contained in the Final Terms and the
Base Prospectus, you must ascertain from the Base Prospectus
whether or not you are part of the intended addressees of the
information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
National Westminster Bank Plc - 213800IBT39XQ9C4CP71
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END
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